BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

34.45
Delayed Data
As of 11:16am ET
 -0.69 / -1.96%
Today’s Change
33.71
Today|||52-Week Range
44.66
-3.01%
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. It is non-diversified.

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

Performance

1 month-2.79% 3 years-0.28%
3 months-1.21% 5 years+0.07%
1 year-9.48% Since inception+11.54%
Data through 07/03/2015

Quote Details

Previous close$35.14
Open day’s range34.14 – 34.53
Net asset value (NAV)35.16 (07/02/2015)
Daily volume7,879
Average volume (3 months)8,233
Data as of 11:16am ET, 07/06/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return+0.07%+0.18%
Expense Gross exp ratio0.30%0.58%
Risk 5 year sharpe ratio0.110.24
Net assets$177.4M$1.8B
Average market cap$52.4B$18.9B
Average P/E15.813.9
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...
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
TSM Taiwan Semiconductor10.23%
CHL China Mobile8.17%
BIDU Baidu6.09%
AMX America Movil SAB de CV4.15%
LFC China Life Insurance Co Ltd4.01%
BABA Alibaba Group Holding Ltd3.73%
INFY Infosys3.47%
ITUB Itau Unibanco Holding SA3.33%
ABEV Ambev2.96%
CEO CNOOC Ltd2.83%

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