• 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

35.0500 USD 0.8900 2.61%

As of 17:20:00 ET on 12/17/2014.

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

Open: 34.1000 High - Low: 35.2300 - 34.1000 Primary Exchange: NASDAQ GM
Volume: 15,078 52-Week Range: 32.7500 - 44.6600 Beta vs BKTEMT: 0.9963

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  • ADRE:US 35.0100
  • 1D
  • 1M
  • 1Y
34.1600
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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 2014-12-16) 34.1409
Assets (M) (on 2014-12-16) 179.2397
Shares out (M) 5.25
Market Cap (M) 184.01
% Premium 0.06
Average 52-Week % Premium -0.0577
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.37%

Performance for ADRE

1-Month -11.34% 1-Year -5.38%
3-Month -18.71% 3-Year -0.87%
Year To Date -7.12% 5-Year -2.80%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 12/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 837,656 17,959,345 10.043%
China Mobile Ltd 243,556 13,838,852 7.739%
Baidu Inc 61,301 13,483,768 7.541%
America Movil SAB de CV 416,189 8,486,094 4.746%
Itau Unibanco Holding SA 619,480 7,402,786 4.140%
Infosys Ltd 216,312 6,705,672 3.750%
AMBEV SA 1,021,266 5,800,791 3.244%
China Life Insurance Co Ltd 111,313 5,704,791 3.190%
Banco Bradesco SA 472,023 5,664,276 3.168%
PetroChina Co Ltd 47,342 4,922,621 2.753%

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

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