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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

32.55
Delayed Data
As of Dec 02
 +0.10 / +0.31%
Today’s Change
24.85
Today|||52-Week Range
36.29
+11.97%
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 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-5.04% 3 years-2.21%
3 months-5.45% 5 years-1.71%
1 year+8.34% Since inception+10.02%
Data through 12/03/2016

Quote Details

Previous close$32.45
Open day’s range32.43 – 32.69
Net asset value (NAV)32.59 (12/02/2016)
Daily volume4,059
Average volume (3 months)7,780
Data as of 3:49pm ET, 12/02/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return-1.71%+1.65%
Expense Gross exp ratio0.30%0.59%
Risk 5 year sharpe ratio0.060.06
Net assets$130.8M$1.7B
Average market cap$59.7B$21.6B
Average P/E17.415.4
Dividend / Share--0.32%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI 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 Semiconductor12.01%
BABA Alibaba Group Holding Ltd11.81%
CHL China Mobile6.54%
BIDU Baidu4.95%
ITUB Itau Unibanco Holding SA3.91%
INFY Infosys3.15%
HDB HDFC Bank Ltd3.03%
BBD Banco Bradesco SA2.99%
ABEV Ambev2.68%
JD JD.com2.57%

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