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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

Delayed Data
As of 3:59pm ET
 +0.64 / +2.21%
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. It is non-diversified.

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


1 month+0.46% 3 years-7.58%
3 months-16.37% 5 years-6.38%
1 year-22.59% Since inception+9.77%
Data through 10/03/2015

Quote Details

Previous close$28.90
Open day’s range29.10 – 29.58
Net asset value (NAV)28.97 (10/02/2015)
Daily volume10,787
Average volume (3 months)13,791
Data as of 3:59pm ET, 10/05/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-6.38%+2.19%
Expense Gross exp ratio0.30%0.60%
Risk 5 year sharpe ratio-0.11-0.04
Net assets$137.2M$1.4B
Average market cap$43.3B$16.1B
Average P/E13.812.0
Dividend / Share--0.34%


SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...


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 Semiconductor10.08%
CHL China Mobile8.95%
BIDU Baidu5.52%
INFY Infosys4.49%
AMX America Movil SAB de CV4.28%
LFC China Life Insurance Co Ltd3.45%
BABA Alibaba Group Holding Ltd3.36%
ABEV Ambev3.26%
HDB HDFC Bank Ltd3.17%
ITUB Itau Unibanco Holding SA3.02%

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