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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

30.10
Delayed Data
As of Aug 28
 -0.11 / -0.36%
Today’s Change
19.55
Today|||52-Week Range
44.66
-15.26%
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-13.82% 3 years-7.54%
3 months-23.40% 5 years-4.74%
1 year-32.30% Since inception+9.55%
Data through 08/28/2015

Quote Details

Previous close$30.21
Open day’s range30.02 – 30.30
Net asset value (NAV)28.38 (08/25/2015)
Daily volume15,138
Average volume (3 months)15,177
Data as of 3:50pm ET, 08/28/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return-4.74%+2.19%
Expense Gross exp ratio0.30%0.59%
Risk 5 year sharpe ratio-0.060.04
Net assets$158.9M$1.5B
Average market cap$48.1B$17.6B
Average P/E14.412.9
Dividend / Share--0.35%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

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 Semiconductor10.19%
CHL China Mobile8.84%
BIDU Baidu5.89%
AMX America Movil SAB de CV4.12%
INFY Infosys4.02%
BABA Alibaba Group Holding Ltd3.62%
LFC China Life Insurance Co Ltd3.39%
ITUB Itau Unibanco Holding SA3.25%
ABEV Ambev3.19%
HDB HDFC Bank Ltd3.15%

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