• 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

37.2879 USD 0.0521 0.14%

As of 20:10:00 ET on 01/26/2015.

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

Open: 37.2400 High - Low: 37.3900 - 37.2200 Primary Exchange: NASDAQ GM
Volume: 4,203 52-Week Range: 32.7500 - 44.6600 Beta vs BKTEMT: 0.9934

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  • ADRE:US 37.2879
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37.3400
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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 2015-01-26) 37.3713
Assets (M) (on 2015-01-26) 194.3305
Shares out (M) 5.20
Market Cap (M) 193.90
% Premium -0.22
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4378
Dividend Yield (ttm) 2.25%

Performance for ADRE

1-Month +3.89% 1-Year +11.78%
3-Month -2.32% 3-Year -1.88%
Year To Date +4.98% 5-Year +0.87%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 01/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 788,326 19,045,956 9.717%
China Mobile Ltd 232,507 15,489,616 7.903%
Baidu Inc 57,691 13,237,488 6.754%
America Movil SAB de CV 391,680 9,020,390 4.602%
Alibaba Group Holding Ltd 78,080 8,119,539 4.143%
Itau Unibanco Holding SA 582,999 7,724,737 3.941%
Infosys Ltd 203,575 7,265,592 3.707%
China Life Insurance Co Ltd 104,758 6,653,181 3.394%
Ambev SA 962,159 6,350,249 3.240%
Banco Bradesco SA 444,227 6,156,986 3.141%

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

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