BLDRS Developed Markets 100 ADR Index Fund (ADRD)

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Fund Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close Expense Ratio 0.30%
YTD Return 0.47% Avg. 30-Day Volume 4,280
1-Year Return 15.8% Market Cap Loading...
Bid $24.45 Shares Outstanding 2,300,000
Ask $24.60 Dividends $1.15
Top 10 Holdings
Novartis A G (NVS) 5.06%
Hsbc Hldgs Plc (HSBC) 4.32%
Total S A (TOT) 3.57%
Toyota Motor Corp (TM) 3.54%
Bp Plc (BP) 3.32%
Royal Dutch Shell Plc (RDS.A) 3.22%
Glaxosmithkline Plc (GSK) 2.87%
Sanofi (SNY) 2.82%
Bhp Billiton Ltd (BHP) 2.51%
Banco Santander Sa (SAN) 2.48%
% of Total Holdings 33.70%

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