• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

BLDRS Emerging Markets 50 ADR Index Fund

+ Add to Watchlist

ADRE:US

40.5028 USD 0.2072 0.51%

As of 15:28:00 ET on 09/23/2014.

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

Open: 40.5700 High - Low: 40.8700 - 40.4060 Primary Exchange: NASDAQ GM
Volume: 17,071 52-Week Range: 32.7500 - 44.6600 Beta vs BKTEMT: 0.9963

ETF Chart for ADRE

No chart data available.
  • ADRE:US 40.5028
  • 1D
  • 1M
  • 1Y
40.7100
Interactive ADRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 40.7183
Assets (M) (on 2014-09-22) 217.8431
Shares out (M) 5.35
Market Cap (M) 216.69
% Premium -0.02
Average 52-Week % Premium -0.0658
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.05%

Performance for ADRE

1-Month -3.26% 1-Year +10.46%
3-Month +5.18% 3-Year +7.05%
Year To Date +10.69% 5-Year +2.10%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 09/22/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 853,608 17,379,459 7.974%
China Mobile Ltd 248,194 15,154,726 6.953%
Baidu Inc 62,469 13,422,089 6.158%
America Movil SAB de CV 424,115 10,963,373 5.030%
Itau Unibanco Holding SA 631,278 9,797,435 4.495%
Petroleo Brasileiro SA 467,548 7,976,369 3.660%
Banco Bradesco SA 481,013 7,542,284 3.461%
AMBEV SA 1,040,716 7,139,312 3.276%
CNOOC Ltd 36,751 6,631,350 3.043%
Infosys Ltd 110,216 6,491,722 2.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil