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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

36.56
Delayed Data
As of 11:59am ET
 +0.09 / +0.25%
Today’s Change
29.08
Today|||52-Week Range
37.10
+13.36%
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-0.46% 3 years+3.93%
3 months+13.63% 5 years-0.66%
1 year+22.68% Since inception+10.69%
Data through 03/24/2017

Quote Details

Previous close$36.47
Open day’s range36.47 – 36.56
Net asset value (NAV)36.42 (03/23/2017)
Daily volume428
Average volume (3 months)8,828
Data as of 11:59am ET, 03/24/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return-0.66%+1.61%
Expense Gross exp ratio0.30%1.49%
Risk 5 year sharpe ratio-0.010.08
Net assets$131.1M$1.3B
Average market cap$60.2B$22.5B
Average P/E17.415.4
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets 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 Semiconductor11.92%
BABA Alibaba Group Holding Ltd11.41%
CHL China Mobile6.17%
BIDU Baidu4.78%
ITUB Itau Unibanco Holding SA4.19%
INFY Infosys3.07%
HDB HDFC Bank Ltd3.01%
BBD Banco Bradesco SA2.98%
JD JD.com2.97%
ABEV Ambev2.54%

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