1 year return
+27.91%188.6
Developed
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.
Comparison ETF
EFA
iShares MSCI EAFE ETF
Expense ratio0.32%
Since there are no ETFs that track the S&P Developed Markets ADR, we use a close alternative ETF (EFA) to benchmark performance. This may result in higher tracking error.
Positions
25
Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).
 ASMLAsml Holding NV NYShs | 11.14% |
 HSBCHSBC Holdings Plc ADR | 5.19% |
 NVSNovartis AG | 4.61% |
 AZNAstraZeneca Plc | 4.60% |
 SHELShell plc ADR | 4.02% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Financials
29.1%Health Care
19.0%Information Technology
18.5%Energy
10.5%Consumer Discretionary
7.5%Materials
6.1%Consumer Staples
5.9%Industrials
1.5%Utilities
1.3%Telecommunication Services
0.6%Countries
United Kingdom
33.6%Japan
16.6%Netherlands
13.2%Switzerland
7.2%Spain
5.1%France
4.7%Germany
4.4%Australia
3.8%Denmark
2.3%Belgium
2.1%View investment dataData shown is as of June 4, 2026.