• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

BLDRS Emerging Markets 50 ADR Index Fund

+ Add to Watchlist

ADRE:US

38.7700 USD 0.0100 0.03%

As of 20:10:00 ET on 10/21/2014.

Snapshot for BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

Open: 38.7300 High - Low: 38.8754 - 38.5300 Primary Exchange: NASDAQ GM
Volume: 16,919 52-Week Range: 32.7500 - 44.6600 Beta vs BKTEMT: 0.9958

ETF Chart for ADRE

No chart data available.
  • ADRE:US 38.7700
  • 1D
  • 1M
  • 1Y
38.7800
Interactive ADRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 38.8567
Assets (M) (on 2014-10-20) 209.8260
Shares out (M) 5.40
Market Cap (M) 209.36
% Premium -0.20
Average 52-Week % Premium -0.0628
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.14%

Performance for ADRE

1-Month -6.46% 1-Year +1.37%
3-Month -3.71% 3-Year +3.53%
Year To Date +5.44% 5-Year +0.05%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 10/20/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 861,585 17,981,279 8.584%
China Mobile Ltd 250,513 14,933,080 7.129%
Baidu Inc 63,053 13,658,541 6.520%
America Movil SAB de CV 428,078 10,248,187 4.892%
Itau Unibanco Holding SA 637,177 9,239,067 4.410%
Banco Bradesco SA 485,508 7,268,055 3.470%
Infosys Ltd 111,246 6,923,951 3.305%
Petroleo Brasileiro SA 471,917 6,875,831 3.282%
AMBEV SA 1,050,441 6,817,362 3.254%
CNOOC Ltd 37,094 5,992,165 2.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil