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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

38.56
Delayed Data
As of 3:59pm ET
 +0.1699 / +0.44%
Today’s Change
29.08
Today|||52-Week Range
39.49
+19.57%
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 Mellon 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+1.18% 3 years+1.72%
3 months+5.91% 5 years+3.27%
1 year+27.50% Since inception+10.93%
Data through 06/23/2017

Quote Details

Previous close$38.39
Open day’s range38.35 – 38.58
Net asset value (NAV)38.38 (06/22/2017)
Daily volume10,942
Average volume (3 months)8,232
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 ADRECategory
Performance 5-yr return+3.27%+1.20%
Expense Gross exp ratio0.30%1.46%
Risk 5 year sharpe ratio0.260.39
Net assets$137.0M$1.4B
Average market cap$67.4B$25.8B
Average P/E18.115.7
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets 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
BABA Alibaba Group Holding Ltd12.89%
TSM Taiwan Semiconductor12.70%
CHL China Mobile5.84%
BIDU Baidu4.85%
JD JD.com3.69%
HDB HDFC Bank Ltd3.50%
ITUB Itau Unibanco Holding SA3.39%
INFY Infosys2.90%
BBD Banco Bradesco SA2.50%
ABEV Ambev2.42%