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

BLDRS Emerging Markets 50 ADR Index Fund

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ADRE:US

38.7200 USD 0.4910 1.25%

As of 10:46:00 ET on 10/01/2014.

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

Open: 38.8800 High - Low: 38.9200 - 38.7100 Primary Exchange: NASDAQ GM
Volume: 10,585 52-Week Range: 32.7500 - 44.6600 Beta vs BKTEMT: 0.9969

ETF Chart for ADRE

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  • ADRE:US 38.7100
  • 1D
  • 1M
  • 1Y
39.2110
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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 2014-09-30) 39.2033
Assets (M) (on 2014-09-30) 213.6582
Shares out (M) 5.45
Market Cap (M) 213.70
% Premium 0.02
Average 52-Week % Premium -0.0644
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.12%

Performance for ADRE

1-Month -9.24% 1-Year +8.41%
3-Month +0.95% 3-Year +5.33%
Year To Date +6.61% 5-Year +1.40%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 869,562 17,547,761 8.209%
China Mobile Ltd 252,832 14,853,880 6.949%
Baidu Inc 63,637 13,887,503 6.497%
America Movil SAB de CV 432,041 10,887,433 5.093%
Itau Unibanco Holding SA 643,076 8,925,895 4.175%
Petroleo Brasileiro SA 476,286 7,091,899 3.318%
Banco Bradesco SA 490,003 6,982,543 3.266%
AMBEV SA 1,060,166 6,944,087 3.248%
Infosys Ltd 112,276 6,791,575 3.177%
CNOOC Ltd 37,437 6,459,380 3.022%

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

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