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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

26.59
Delayed Data
As of Feb 05
 -0.3333 / -1.24%
Today’s Change
19.55
Today|||52-Week Range
38.97
-8.54%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index.The index is intended to give investors a benchmark for tracking the price and yield performance of Emerging Markets Depositary Receipts. the fund is non-diversified.

Performance

1 month-6.74% 3 years-11.05%
3 months-15.90% 5 years-8.49%
1 year-25.96% Since inception+8.82%
Data through 02/06/2016

Quote Details

Previous close$26.92
Open day’s range26.57 – 26.91
Net asset value (NAV)26.41 (02/05/2016)
Daily volume3,984
Average volume (3 months)13,961
Data as of 02/05/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return-8.49%-6.22%
Expense Gross exp ratio0.30%0.59%
Risk 5 year sharpe ratio-0.33-0.28
Net assets$112.5M$1.1B
Average market cap$48.3B$17.9B
Average P/E13.912.2
Dividend / Share--0.33%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Energy 24.20%
Industrial materials 19.95%
Financial service 18.25%
Telecommunication 16.95%
Consumer goods 6.46%
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor11.34%
BABA Alibaba Group Holding Ltd10.23%
CHL China Mobile8.16%
BIDU Baidu6.01%
INFY Infosys4.86%
HDB HDFC Bank Ltd3.36%
AMX America Movil SAB de CV3.26%
JD JD.com3.15%
ABEV Ambev2.79%
ITUB Itau Unibanco Holding SA2.60%

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