S&P Developed Markets ADR index
1 year return
+22.84%165.95
The S&P Developed Markets ADR Index seeks to track all American depositary receipts trading on the NYSE, NYSE American, and NASDAQ that represent shares in companies from developed markets, subject to size and liquidity requirements.
Historical tax loss rate23.73%
A $100k investment on Oct 1, 2021 would've harvested $23,734 in losses by May 1, 2025.
Positions
Sectors
Financials
29.2%Health Care
21.3%Information Technology
14.6%Consumer Discretionary
9.9%Energy
9.3%Consumer Staples
6.9%Materials
4.6%Industrials
2.0%Utilities
1.4%Telecommunication Services
0.9%Countries
United Kingdom
34.8%Japan
17.7%Netherlands
10.0%Switzerland
7.3%Germany
6.3%Spain
5.8%France
4.6%Denmark
3.2%Australia
2.9%Belgium
2.2%Fees & minimums
Annual fee0.17%
Minimum investment$20,000.00
Comparison ETF
EFA
iShares MSCI EAFE ETF
Expense ratio0.32%
Since there are no ETFs that track the S&P Developed Markets ADR index, we use a close alternative ETF (EFA) to benchmark performance. This may result in higher tracking error.
Customizations
2Sector customizations
10Stock customizations
View investment dataData shown is as of