• 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

35.7000 USD 0.1000 0.28%

As of 17:20:00 ET on 12/19/2014.

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

Open: 35.6300 High - Low: 35.8200 - 35.4300 Primary Exchange: NASDAQ GM
Volume: 29,758 52-Week Range: 32.7500 - 44.6600 Beta vs BKTEMT: 0.9963

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  • ADRE:US 35.7000
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35.8000
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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 2014-12-18) 35.8523
Assets (M) (on 2014-12-18) 188.2246
Shares out (M) 5.25
Market Cap (M) 187.43
% Premium -0.15
Average 52-Week % Premium -0.0574
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4378
Dividend Yield (ttm) 2.35%

Performance for ADRE

1-Month -6.33% 1-Year -1.58%
3-Month -14.57% 3-Year +0.69%
Year To Date -2.66% 5-Year -1.34%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 12/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 837,656 18,252,524 9.719%
China Mobile Ltd 243,556 14,238,284 7.581%
Baidu Inc 61,301 14,214,476 7.569%
America Movil SAB de CV 416,189 9,068,758 4.829%
Itau Unibanco Holding SA 619,480 7,898,370 4.206%
Infosys Ltd 216,312 7,040,956 3.749%
AMBEV SA 1,021,266 6,127,596 3.263%
Banco Bradesco SA 472,023 6,122,138 3.260%
China Life Insurance Co Ltd 111,313 6,004,223 3.197%
PetroChina Co Ltd 47,342 5,175,901 2.756%

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

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