BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

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Data as of --
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Today’s Change
32.75
Today|||52-Week Range
44.66
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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+4.73% 3 years-1.08%
3 months-1.09% 5 years+0.70%
1 year+7.39% Since inception+12.60%
Data through 01/23/2015

Quote Details

Previous close$37.34
Open day’s range-- – --
Net asset value (NAV)37.62 (01/22/2015)
Daily volume0
Average volume (3 months)--
Data as of --

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return+0.70%+0.37%
Expense Gross exp ratio0.30%0.59%
Risk 5 year sharpe ratio0.000.12
Net assets$185.0M$1.8B
Average market cap$56.2B$17.5B
Average P/E15.512.9
Dividend / Share--0.36%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
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 Semiconductor Manufacturing Co Ltd ADR9.43%
CHL China Mobile Ltd ADR7.27%
BIDU Baidu Inc ADR7.07%
AMX America Movil SAB de CV ADR4.62%
BABA Alibaba Group Holding Ltd ADR4.40%
ITUB Itau Unibanco Holding SA ADR4.05%
INFY Infosys Ltd ADR3.42%
LFC China Life Insurance Co Ltd ADR repr Class H3.21%
ABEV Ambev SA ADR3.18%
BBD Bank Bradesco ADR3.14%

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