Definitive Guide To ADRD Holdings

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ADRD - BLDRS Developed Markets 100 ADR Index Holdings

ADRD Tracks This Index: Bank of New York Mellon Developed Markets 100 ADR Index
Description: The Index is capitalization-weighted and designed to track the performance of approximately 100 developed market-based depositary receipts.

Issuer: Invesco PowerShares
Expense Ratio: 0.30%
ETFdb Category: Foreign Large Cap Equities
ETF Home Page: ADRD
Inception: 2002-11-13

Data as of 2012-05-03

ADRD Top Ten Holdings

HSBC Holdings PLC ADR (HBC): 4.25%
Novartis AG ADR (NVS): 3.89%
BP PLC ADR (BP): 3.78%
Vodafone Group PLC ADR (VOD): 3.63%
Royal Dutch Shell PLC ADR (RDS.A): 3.46%
Toyota Motor Corp ADR (TM): 3.42%
BHP Billiton Ltd ADR (BHP): 3.13%
GlaxoSmithKline PLC ADR (GSK): 3.08%
Total SA ADR (TOT): 3.05%
British American Tobacco PLC ADR (BTI): 2.68%

% Assets In Top 10: 34.39%
Total Holdings: 100

ADRD Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	100.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	0.00%

ADRD Sector Breakdown

Sector	Percentage
Financial Services	21.48%
Energy	15.71%
Health Care	14.85%
Basic Materials	9.22%
Communication Services	8.66%
Consumer Defensive	8.46%
Technology	7.43%
Consumer Cyclical	7.21%
Industrials	6.01%
Utilities	0.97%
Real Estate	0.00%

ADRD Market Cap Breakdown

Market Cap	Percentage
Giant	85.52%
Large	12.58%
Medium	1.83%
Small	0.03%
Micro	0.00%

ADRD Region Breakdown

Region	Percentage
Europe	74.02%
Japan	15.58%
Australia	8.97%
Middle East	1.21%
Africa	0.22%
Asia (Emerging)	0.00%
Not Classified	0.00%
Asia (Developed)	0.00%
Canada	0.00%
U.S.	0.00%
Latin America	0.00%

Region	Percentage
Developed	99.78%
Emerging	0.22%

ADRD Country Breakdown

Country	Percentage
United Kingdom	35.55%
Japan	15.58%
Australia	8.86%
Switzerland	8.27%
France	6.60%
Germany	5.77%
Spain	4.62%
Netherlands	3.99%
Italy	2.52%
Belgium	1.60%
Other	6.64%

Explore ADRD on ETFdb

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ADRD Category Report: View the Foreign Large Cap Equities ETFdb Category Report
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