1 year return
+24.88%195.01
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 | 9.68% |
 HSBCHSBC Holdings Plc ADR | 5.65% |
 MUFGMitsubishi UFJ Financial Group Inc ADR | 4.49% |
 SHELShell plc ADR | 4.45% |
 NVSNovartis AG | 4.03% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Financials
32.4%Health Care
17.8%Information Technology
15.8%Energy
11.0%Consumer Discretionary
8.0%Consumer Staples
6.2%Materials
5.6%Industrials
1.4%Utilities
1.2%Telecommunication Services
0.7%Countries
United Kingdom
33.4%Japan
18.3%Netherlands
11.9%Switzerland
6.8%Spain
6.1%Germany
5.0%France
4.6%Australia
3.5%Belgium
2.2%Denmark
2.2%View investment dataData shown is as of September 14, 2026.