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ADRD - BLDRS Developed Markets 100 ADR Index Fund


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BLDRS Developed Markets 100 ADR Index Fund logo

BLDRS Developed Markets 100 ADR Index Fund (ADRD) is an exchange-traded fund (ETF) that seeks to provide investment results that correspond generally to the price and yield performance of the BNY Mellon Developed Markets 100 ADR Index.

The BNY Mellon Developed Markets 100 ADR Index is a market capitalization-weighted index that is designed to track the performance of the largest and most liquid American Depositary Receipts (ADRs) traded on U.S. exchanges. ADRs are securities that represent ownership in a foreign company and are traded on U.S. stock exchanges.

As an ETF, ADRD seeks to provide investors with exposure to the performance of the BNY Mellon Developed Markets 100 ADR Index through a diversified portfolio of ADRs from developed markets around the world. The ETF is designed to provide investors with an easy and efficient way to invest in a diversified portfolio of ADRs.

ADRD's portfolio is primarily composed of ADRs from developed markets in Europe, Asia, and Australia. The top holdings in the ETF's portfolio include ADRs from companies such as Nestle, Novartis, and Roche in Switzerland, and Toyota, Sony, and Honda in Japan.

The ETF has an expense ratio of 0.30%, which is relatively low compared to other actively managed funds. ADRD's net asset value (NAV) has grown over time, reflecting the performance of the underlying index and the market capitalization of the ADRs in the portfolio.

However, as with all investments, ADRD is subject to various risks and uncertainties, including changes in the global economy, political and regulatory changes, and fluctuations in currency exchange rates. In addition, the performance of ADRs may be affected by factors such as changes in interest rates, inflation, and market sentiment.

Overall, BLDRS Developed Markets 100 ADR Index Fund (ADRD) is an ETF that seeks to provide investors with exposure to a diversified portfolio of ADRs from developed markets around the world. The ETF provides investors with an easy and efficient way to invest in ADRs and has a relatively low expense ratio. However, the performance of ADRs and the ETF's portfolio is subject to various risks and uncertainties associated with the global economy and financi



 

 
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