BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

Data as of Aug 22
 -0.17 / -0.40%
Today’s Change
Today|||52-Week Range

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.


1 month+2.54% 3 years+4.99%
3 months+9.97% 5 years+4.20%
1 year+23.70% Since inception+14.04%
Data through 08/23/2014

Quote Details

Previous close$42.55
Open day’s range42.28 – 42.55
Net asset value (NAV)42.39 (08/22/2014)
Daily volume20,678
Average volume (3 months)14,492
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+4.20%+7.78%
Expense Gross exp ratio0.30%0.59%
Risk 5 year sharpe ratio0.280.39
Net assets$224.5M$2.1B
Average market cap$53.1B$20.0B
Average P/E15.113.4
Dividend / Share--0.34%


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


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 Semiconductor Manufacturing Co Ltd ADR7.77%
BIDU Baidu Inc ADR6.23%
CHL China Mobile Ltd ADR6.01%
ITUB Itau Unibanco Holding SA ADR4.49%
AMX America Movil SAB de CV ADR3.87%
PBRA Petroleo Brasileiro SA Petrobras ADR3.63%
BBD Bank Bradesco ADR3.39%
ABEV Ambev SA ADR3.31%
SSL Sasol Ltd ADR3.09%

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