BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

34.42
Delayed Data
As of Mar 26
 -0.387 / -1.11%
Today’s Change
33.71
Today|||52-Week Range
44.66
-3.09%
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-5.32% 3 years-4.05%
3 months-3.00% 5 years-1.61%
1 year+0.45% Since inception+11.69%
Data through 03/26/2015

Quote Details

Previous close$34.81
Open day’s range-- – --
Net asset value (NAV)34.71 (03/25/2015)
Daily volume2,769
Average volume (3 months)11,743
Data as of 03/26/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return-1.61%+0.37%
Expense Gross exp ratio0.30%0.58%
Risk 5 year sharpe ratio0.100.20
Net assets$185.2M$1.8B
Average market cap$55.3B$18.6B
Average P/E15.513.8
Dividend / Share--0.36%

Competitors

EGRW iShares MSCI Emerging Markets Growth 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 Semiconductor10.06%
CHL China Mobile8.20%
BIDU Baidu6.12%
AMX America Movil SAB de CV4.36%
INFY Infosys3.89%
ITUB Itau Unibanco Holding SA3.88%
LFC China Life Insurance Co Ltd3.50%
BABA Alibaba Group Holding Ltd3.46%
ABEV Ambev3.23%
BBD Banco Bradesco S/A3.05%

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