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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

Delayed Data
As of 3:42pm ET
 -0.19 / -0.54%
Today’s Change
Today|||52-Week Range

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.

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1 month+1.34% 3 years-0.27%
3 months+8.11% 5 years-0.95%
1 year+17.08% Since inception+10.75%
Data through 10/28/2016

Quote Details

Previous close$35.49
Open day’s range35.20 – 35.53
Net asset value (NAV)35.45 (10/27/2016)
Daily volume5,516
Average volume (3 months)7,954
Data as of 3:42pm ET, 10/28/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-0.95%+1.65%
Expense Gross exp ratio0.30%0.59%
Risk 5 year sharpe ratio0.180.18
Net assets$130.4M$1.7B
Average market cap$58.1B$20.9B
Average P/E8.912.7
Dividend / Share--0.32%


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


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
BABA Alibaba Group Holding Ltd12.48%
TSM Taiwan Semiconductor11.99%
CHL China Mobile7.11%
BIDU Baidu5.18%
ITUB Itau Unibanco Holding SA3.31%
INFY Infosys3.31%
HDB HDFC Bank Ltd3.13%
ABEV Ambev2.81%
BBD Banco Bradesco SA2.65%
JD JD.com2.62%

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