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

BLDRS Emerging Markets 50 ADR Index Fund

+ Add to Watchlist

ADRE:US

42.8100 USD 0.0800 0.19%

As of 16:00:00 ET on 08/20/2014.

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

Open: 42.6800 High - Low: 42.8200 - 42.5610 Primary Exchange: NASDAQ GM
Volume: 17,641 52-Week Range: 32.7500 - 42.8200 Beta vs BKTEMT: 0.9971

ETF Chart for ADRE

No chart data available.
  • ADRE:US 42.8000
  • 1D
  • 1M
  • 1Y
42.7300
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 2014-08-19) 42.6939
Assets (M) (on 2014-08-19) 228.4126
Shares out (M) 5.35
Market Cap (M) 228.49
% Premium 0.08
Average 52-Week % Premium -0.0751
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.76%

Performance for ADRE

1-Month +5.35% 1-Year +24.16%
3-Month +11.06% 3-Year +5.48%
Year To Date +15.36% 5-Year +4.94%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 08/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 846,658 17,559,687 7.779%
China Mobile Ltd 240,394 14,714,517 6.519%
Baidu Inc 62,833 13,710,789 6.074%
Itau Unibanco Holding SA 634,956 10,508,522 4.655%
Petroleo Brasileiro SA 470,273 8,700,051 3.854%
America Movil SAB de CV 357,265 8,445,745 3.742%
Banco Bradesco SA 483,816 8,026,507 3.556%
AMBEV SA 1,046,668 7,525,543 3.334%
CNOOC Ltd 36,966 7,328,140 3.246%
Sasol Ltd 116,519 6,852,482 3.036%

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