• 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

40.8200 USD 0.7700 1.85%

As of 20:10:00 ET on 07/31/2014.

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

Open: 41.1500 High - Low: 41.2237 - 40.6850 Primary Exchange: NASDAQ GM
Volume: 17,280 52-Week Range: 32.7500 - 41.9700 Beta vs BKTEMT: 0.9970

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  • ADRE:US 40.8200
  • 1D
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  • 1Y
41.5900
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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 2014-07-31) 40.8151
Assets (M) (on 2014-07-31) 224.4830
Shares out (M) 5.50
Market Cap (M) 224.51
% Premium 0.01
Average 52-Week % Premium -0.0766
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.85%

Performance for ADRE

1-Month +4.35% 1-Year +17.67%
3-Month +9.82% 3-Year -1.13%
Year To Date +10.20% 5-Year +3.83%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 870,586 17,411,720 7.846%
Baidu Inc 64,609 13,958,774 6.290%
China Mobile Ltd 247,189 13,469,329 6.070%
Itau Unibanco Holding SA 652,902 10,054,691 4.531%
America Movil SAB de CV 367,363 8,658,746 3.902%
Petroleo Brasileiro SA 483,563 8,133,530 3.665%
Banco Bradesco SA 497,490 7,601,647 3.425%
AMBEV SA 1,076,248 7,415,349 3.341%
Sasol Ltd 119,813 6,931,182 3.123%
CNOOC Ltd 38,010 6,715,227 3.026%

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

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