• 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

41.2840 USD 0.0660 0.16%

As of 15:49:19 ET on 07/23/2014.

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

Open: 41.3900 High - Low: 41.3900 - 41.2100 Primary Exchange: NASDAQ GM
Volume: 12,024 52-Week Range: 32.7500 - 41.3900 Beta vs BKTEMT: 0.9973

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  • ADRE:US 41.2840
  • 1D
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  • 1Y
41.3500
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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 2014-07-22) 41.3362
Assets (M) (on 2014-07-22) 227.3491
Shares out (M) 5.50
Market Cap (M) 226.82
% Premium 0.03
Average 52-Week % Premium -0.0758
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.83%

Performance for ADRE

1-Month +6.08% 1-Year +19.24%
3-Month +10.65% 3-Year -1.27%
Year To Date +11.64% 5-Year +4.73%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 07/22/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 870,586 18,029,836 8.019%
China Mobile Ltd 247,189 13,345,734 5.936%
Baidu Inc 64,609 12,820,364 5.702%
Itau Unibanco Holding SA 652,902 10,452,961 4.649%
Petroleo Brasileiro SA 483,563 9,207,040 4.095%
America Movil SAB de CV 367,363 8,728,545 3.882%
AMBEV SA 1,076,248 8,050,335 3.580%
Banco Bradesco SA 497,490 7,920,041 3.523%
Sasol Ltd 119,813 7,182,789 3.195%
CNOOC Ltd 38,010 6,791,247 3.020%

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

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