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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

42.12
Delayed Data
As of 10:48am ET
 +0.442 / +1.06%
Today’s Change
31.78
Today|||52-Week Range
42.40
+30.61%
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.

ETFs to Buy On Alibaba's Blowout Q1 Results
Aug 18 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.51% 3 years+1.51%
3 months+9.98% 5 years+3.76%
1 year+22.46% Since inception+11.41%
Data through 08/22/2017

Quote Details

Previous close$41.68
Open day’s range42.00 – 42.19
Net asset value (NAV)41.63 (08/21/2017)
Daily volume1,196
Average volume (3 months)8,237
Data as of 10:48am ET, 08/22/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return+3.76%+4.07%
Expense Gross exp ratio0.30%1.45%
Risk 5 year sharpe ratio0.310.41
Net assets$149.5M$1.5B
Average market cap$75.3B$28.4B
Average P/E19.316.0
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
DBEM Deutsche X-trackers MSCI Emerging Market...
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
BABA Alibaba Group Holding Ltd15.31%
TSM Taiwan Semiconductor11.73%
BIDU Baidu5.42%
CHL China Mobile5.14%
JD JD.com3.67%
HDB HDFC Bank Ltd3.55%
ITUB Itau Unibanco Holding SA3.36%
INFY Infosys2.76%
BBD Banco Bradesco SA2.57%
ABEV Ambev2.34%