• 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

37.2400 USD 0.2320 0.62%

As of 20:10:00 ET on 04/23/2014.

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

Open: 37.3200 High - Low: 37.3200 - 37.0701 Primary Exchange: NASDAQ GM
Volume: 7,204 52-Week Range: 32.0720 - 40.1000 Beta vs BKTEMT: 0.9971

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  • ADRE:US 37.2400
  • 1D
  • 1M
  • 1Y
37.4720
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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 2014-04-23) 37.2862
Assets (M) (on 2013-10-31) 250.9700
Shares out (M) 5.65
Market Cap (M) 210.41
% Premium -0.12
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.32%

Performance for ADRE

1-Month +7.57% 1-Year +0.46%
3-Month +6.95% 3-Year -5.98%
Year To Date +0.27% 5-Year +7.10%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 04/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 896,546 18,298,504 8.742%
China Mobile Ltd 254,560 11,478,110 5.484%
Baidu Inc 66,535 10,601,687 5.065%
Itau Unibanco Holding SA 611,247 9,767,727 4.667%
AMBEV SA 1,106,331 8,695,762 4.155%
Banco Bradesco SA 512,325 7,608,026 3.635%
America Movil SAB de CV 375,479 7,370,653 3.521%
Petroleo Brasileiro SA 497,983 7,156,016 3.419%
Sasol Ltd 123,385 6,786,175 3.242%
CNOOC Ltd 39,144 6,399,261 3.057%

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

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