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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

34.20
Delayed Data
As of Aug 30
 +0.0061 / +0.02%
Today’s Change
24.85
Today|||52-Week Range
34.94
+17.65%
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.The index is intended to give investors a benchmark for tracking the price and yield performance of Emerging Markets Depositary Receipts. the fund is non-diversified.

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

Performance

1 month+4.08% 3 years+1.81%
3 months+12.29% 5 years-1.28%
1 year+16.73% Since inception+10.53%
Data through 08/30/2016

Quote Details

Previous close$34.19
Open day’s range34.14 – 34.20
Net asset value (NAV)34.18 (08/29/2016)
Daily volume908
Average volume (3 months)6,469
Data as of 12:16pm ET, 08/30/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return-1.28%-4.98%
Expense Gross exp ratio0.30%0.59%
Risk 5 year sharpe ratio-0.10-0.10
Net assets$126.4M$1.4B
Average market cap$55.4B$19.9B
Average P/E15.414.9
Dividend / Share--0.32%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR S&P Emerging Markets ETF
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 Semiconductor11.54%
BABA Alibaba Group Holding Ltd10.30%
CHL China Mobile7.60%
BIDU Baidu4.81%
INFY Infosys3.65%
ITUB Itau Unibanco Holding SA3.42%
HDB HDFC Bank Ltd3.15%
ABEV Ambev2.83%
BBD Banco Bradesco S/A2.69%
AMX America Movil SAB de CV2.18%

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