December 1, 2016 - By Marie Mckinney · 0 Comments
Dec 1 is a negative day so far for BLDRS Developed Markets 100 ADR ETF (NASDAQ:ADRD) as the ETF is active during the day after losing 0.05% to hit $19.41 per share. The exchange traded fund has 56.55 million net assets and 0.75% volatility this month.
Over the course of the day 2,172 shares traded hands, as compared to an average volume of 5,060 over the last 30 days for BLDRS Developed Markets 100 ADR ETF (NASDAQ:ADRD).
The ETF is -8.89% of its 52-Week High and 12.34% of its low, and is currently having ATR of 0.22. This year’s performance is -4.82% while this quarter’s performance is -4.30%.
The ETF’s YTD performance is -4.28%, the 1 year is -8.34% and the 3 year is -3.59%.
The ETF’s average P/E ratio is 16.61, the price to book is 1.33, the price to sales is 1.32 and the price to cashflow is 4.16. It was started on 11/14/2002. The fund’s top holdings are: Novartis AG Common Stock for 5.22% of assets, Toyota Motor Corporation Common for 4.75%, HSBC Holdings PLC ADR for 4.17%, Total SA ADR for 3.31%, BP PLC $0.25 for 3.11%, Royal Dutch Shell PLC ADR Class A for 3.01%, British American Tobacco PLC ADR for 3.00%, Anheuser-Busch Inbev SA Sponsor for 2.79%, Royal Dutch Shell PLC ADR Class B for 2.74%, GLAXOSMITHKLINE PLC ORD 25P for 2.72%. The ETF sector weights are: Basic Materials 6.16%, Consumer Cyclical 9.06%, Financial Services 23.14%, Consumer Defensive 11.28%, Healthcare 17.98%, Utilities 1.42%, Communication Services 7.42%, Energy 13.64%, Industrials 3.07%, Technology 6.83%. The ETF currently as 4.08% yield.
More notable recent BLDRS Developed Markets 100 ADR (ETF) (NASDAQ:ADRD) news were published by: Forbes.com which released: “ETF Directory With Cost Ratings” on October 13, 2016, also Etfdailynews.com with their article: “Tobacco Merger News Boosting Consumer Staples ETF” published on October 21, 2016, Forbes.com published: “Best ETFs: Specialized International” on August 18, 2015. More interesting news about BLDRS Developed Markets 100 ADR (ETF) (NASDAQ:ADRD) were released by: Nasdaq.com and their article: “3 ADR ETFs Your Broker Forgot to Mention” published on March 05, 2013 as well as Nasdaq.com‘s news article titled: “Novo Nordisk A/S (NVO) Ex-Dividend Date Scheduled for August 11, 2016” with publication date: August 10, 2016.
BLDRS Developed Markets 100 ADR Index Fund is an exchange-traded fund based on the BNY Mellon Developed Markets 100 ADR Index (the Index). The ETF has a market cap of $56.55 million. The Fund normally holds at least 95% of its total assets in depositary receipts that comprise the Index. It currently has negative earnings. The Index is capitalization-weighted and designed to track the performance of approximately 100 developed market depositary receipts.
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By Marie Mckinney