ADRD:NSD-BLDRS Developed Markets 100 ADR Index Fund

ETF | Foreign Large Value | NASDAQ Global Market

Last Closing

USD 21.27

Change

-0.06 (-0.26)%

Market Cap

USD 0.06B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.The index is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. the fund is non-diversified.

Inception Date: 13/11/2002

Primary Benchmark: S&P/BNY Mellon DM 100 ADR TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.26 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ATMU Atmus Filtration Technologies Inc. 4.75 %
BANKNIFTY:NSE 3.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
VYMI Vanguard International High Di.. 0.32 %

+0.07 (+0.11%)

USD 7.35B
PID Invesco International Dividend.. 0.54 %

+0.07 (+0.40%)

USD 0.93B
UIVM VictoryShares International Va.. 0.35 %

+0.10 (+0.22%)

USD 0.24B
FID First Trust Intl Multi-Asset D.. 0.69 %

+0.04 (+0.23%)

USD 0.07B
CID VictoryShares International Hi.. 0.45 %

N/A

USD 0.02B
EFAS Global X MSCI SuperDividend® .. 0.56 %

+0.03 (+0.21%)

USD 9.78M

ETFs Containing ADRD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.58% 80% B- 53% F
Dividend Return 1.09% 40% F 43% F
Total Return 9.67% 60% D- 53% F
Trailing 12 Months  
Capital Gain -7.52% 60% D- 57% F
Dividend Return 2.35% 20% F 56% F
Total Return -5.17% 20% F 58% F
Trailing 5 Years  
Capital Gain -16.95% 50% F 37% F
Dividend Return 13.65% 100% F 59% D-
Total Return -3.30% 50% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 40% F 30% F
Dividend Return 1.00% 40% F 36% F
Total Return 3.02% 60% D- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 11.87% 40% F 83% B
Risk Adjusted Return 8.45% 40% F 35% F
Market Capitalization 0.06B 40% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.