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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

42.73
Delayed Data
As of Oct 23
 -0.44 / -1.02%
Today’s Change
31.78
Today|||52-Week Range
44.00
+32.50%
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 Mellon 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.

No recent news for BLDRS Emerging Markets 50 ADR Index Fund.

Performance

1 month+0.30% 3 years+5.93%
3 months+7.20% 5 years+4.21%
1 year+22.54% Since inception+11.61%
Data through 10/21/2017

Quote Details

Previous close$43.17
Open day’s range42.68 – 43.17
Net asset value (NAV)43.10 (10/20/2017)
Daily volume11,423
Average volume (3 months)9,108
Data as of 3:59pm ET, 10/23/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return+4.21%+4.09%
Expense Gross exp ratio0.30%1.44%
Risk 5 year sharpe ratio0.280.34
Net assets$155.6M$1.5B
Average market cap$78.7B$29.7B
Average P/E18.915.5
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

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
BABA Alibaba Group Holding Ltd16.84%
TSM Taiwan Semiconductor11.86%
BIDU Baidu5.74%
CHL China Mobile4.71%
ITUB Itau Unibanco Holding SA3.74%
HDB HDFC Bank Ltd3.42%
BBD Banco Bradesco SA2.86%
VALE Vale SA2.67%
JD JD.com2.51%
INFY Infosys2.47%