RTR Tracks This Index: RevenueShares ADR Index
Description: This index is comprised of the same securities as the S&P ADR Index but each security is weighted by top line revenue instead of market capitalization.
Data as of 2012-05-03 RTR Top Ten Holdings
- BP PLC ADR (BP): 5.53%
- China Petroleum & Chemical Corporation ADR (SNP): 4.72%
- PetroChina Co Ltd ADR (PTR): 3.81%
- Royal Dutch Shell PLC ADR (RDS.A): 3.53%
- Royal Dutch Shell PLC ADR (RDS.B): 3.52%
- Toyota Motor Corp ADR (TM): 3.46%
- Total SA ADR (TOT): 3.28%
- Eni SpA ADR (E): 2.24%
- Petroleo Brasileiro SA Petrobras ADR (PBR.A): 2.13%
- Nippon Telegraph & Telephone Corp ADR (NTT): 1.81%
% Assets In Top 10: 34.04%
Total Holdings: 170
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RTR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.10% |
| International Stocks |
99.90% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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RTR Sector Breakdown
| Sector |
Percentage |
| Energy |
33.83% |
| Financial Services |
20.52% |
| Communication Services |
10.48% |
| Technology |
8.19% |
| Basic Materials |
7.37% |
| Consumer Cyclical |
6.38% |
| Industrials |
4.40% |
| Consumer Defensive |
3.39% |
| Health Care |
3.38% |
| Utilities |
1.80% |
| Real Estate |
0.26% |
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RTR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
80.43% |
| Large |
17.17% |
| Medium |
2.40% |
| Small |
0.00% |
| Micro |
0.00% |
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RTR Region Breakdown
| Region |
Percentage |
| Europe |
50.57% |
| Japan |
15.39% |
| Asia (Emerging) |
11.19% |
| Latin America |
9.89% |
| Canada |
8.66% |
| Australia |
2.70% |
| Asia (Developed) |
1.48% |
| U.S. |
0.10% |
| Africa |
0.02% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Region |
Percentage |
| Developed |
78.91% |
| Emerging |
21.09% |
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RTR Country Breakdown
| Country |
Percentage |
| United Kingdom |
23.71% |
| Japan |
15.39% |
| China |
11.19% |
| Canada |
8.66% |
| Brazil |
7.22% |
| France |
5.87% |
| Italy |
3.32% |
| Switzerland |
3.09% |
| Germany |
3.06% |
| Australia |
2.70% |
| Other |
15.79% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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