- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BLDRS Emerging Markets 50 ADR Index Fund
+ Add to WatchlistADRE:US
38.2600 USD 0.1200 0.31%As of 20:10:00 ET on 05/24/2013.
Snapshot for BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
| Open: | 38.2800 | High - Low: | 38.2993 - 38.0500 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 61,785 | 52-Week Range: | 35.2700 - 41.4800 | Beta vs BKTEM: | 0.9980 |
Fund Profile & Information for ADRE
BLDRS Emerging Markets 50 ADR Index Fund is an investment trust incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of The Bank of New York Emerging Markets 50 ADR Index, which is a capitalization-weighted index.
| Inception Date: | 2002-11-13 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.powershares.com | ||
Fundamentals for ADRE
| NAV | (on 2013-05-24) 38.2920 |
|---|---|
| Assets (M) | (on 2013-04-30) 282.3120 |
| Shares out (M) | 7.00 |
| Market Cap (M) | 267.82 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0705 |
| Fund Leveraged | N |
Dividends for ADRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.58% |
Performance for ADRE
| 1-Month | -0.34% | 1-Year | +8.15% |
|---|---|---|---|
| 3-Month | -3.38% | 3-Year | +2.42% |
| Year To Date | -4.87% | 5-Year | -5.00% |
| Expense Ratio | 0.30 |
Top Fund Holdings for ADRE
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,116,212 | 21,051,758 | 7.933% |
| China Mobile Ltd | 316,953 | 16,868,239 | 6.357% |
| Petroleo Brasileiro SA | 645,565 | 12,659,530 | 4.771% |
| Itau Unibanco Holding SA | 761,117 | 12,177,872 | 4.589% |
| Banco Bradesco SA | 637,942 | 10,685,529 | 4.027% |
| America Movil SAB de CV | 529,749 | 10,605,575 | 3.997% |
| Cia de Bebidas das Americas | 229,182 | 9,554,598 | 3.601% |
| Vale SA | 639,440 | 9,412,557 | 3.547% |
| Petroleo Brasileiro SA | 499,918 | 9,098,508 | 3.429% |
| CNOOC Ltd | 48,745 | 8,726,330 | 3.288% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page