BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

37.76
Delayed Data
As of May 01
 +0.167 / +0.44%
Today’s Change
33.71
Today|||52-Week Range
44.66
+6.30%
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+7.45% 3 years-0.56%
3 months+7.23% 5 years-0.58%
1 year+3.73% Since inception+12.36%
Data through 05/02/2015

Quote Details

Previous close$37.59
Open day’s range37.55 – 37.80
Net asset value (NAV)37.81 (05/01/2015)
Daily volume5,435
Average volume (3 months)9,578
Data as of 3:47pm ET, 05/01/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return-0.58%+0.18%
Expense Gross exp ratio0.30%0.58%
Risk 5 year sharpe ratio-0.020.10
Net assets$174.1M$1.7B
Average market cap$52.7B$18.0B
Average P/E15.513.8
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EGRW iShares MSCI Emerging Markets Growth 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 Semiconductor10.16%
CHL China Mobile8.30%
BIDU Baidu6.60%
AMX America Movil SAB de CV4.15%
INFY Infosys3.92%
LFC China Life Insurance Co Ltd3.80%
BABA Alibaba Group Holding Ltd3.57%
ITUB Itau Unibanco Holding SA3.54%
ABEV Ambev3.04%
HDB HDFC Bank Ltd2.79%

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