• 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

40.0600 USD 1.5000 3.89%

As of 20:10:00 ET on 11/21/2014.

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

Open: 39.3200 High - Low: 40.0800 - 39.3200 Primary Exchange: NASDAQ GM
Volume: 16,685 52-Week Range: 32.7500 - 44.6600 Beta vs BKTEMT: 0.9959

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  • ADRE:US 40.0600
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  • 1Y
38.5600
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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 2014-11-21) 40.0495
Assets (M) (on 2014-11-21) 214.2648
Shares out (M) 5.35
Market Cap (M) 214.32
% Premium 0.03
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.07%

Performance for ADRE

1-Month +3.33% 1-Year +8.21%
3-Month -5.18% 3-Year +3.94%
Year To Date +8.92% 5-Year +0.48%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 11/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 853,608 19,684,200 9.206%
China Mobile Ltd 248,194 15,524,535 7.261%
Baidu Inc 62,469 15,323,646 7.167%
America Movil SAB de CV 424,115 10,250,860 4.794%
Itau Unibanco Holding SA 631,278 10,169,889 4.757%
Banco Bradesco SA 481,013 7,893,423 3.692%
Infosys Ltd 110,216 7,478,156 3.498%
AMBEV SA 1,040,716 7,024,833 3.286%
CNOOC Ltd 36,751 5,790,855 2.708%
PetroChina Co Ltd 48,244 5,599,199 2.619%

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

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