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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading ADRE now
Exchange: NASDAQ

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Historical Performance for ADRE

Price Performance for ADRE100 Days200 Days260 Days
Percent Change-17.88%-2.87%-7.40%
Net Change-7.44-1.01-2.73

Volume history for ADRE20 Days65 Days
Average Daily Volume15,04521,808

Current Net Asset Value (NAV)39.88Price 1 year ago37.14

Fundamentals for ADRE
Weighted Alpha-11.71Standard Deviation-0.45

One year Chart for ADRE

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Top Holdings for ADRE

TV Grupo Televisa S.A. 1.5%
CTRP Ctrip.Com International 0.83%
TTM Tata Motors Ltd 0.83%
ABEV Ambev S.A. 3.56%
FMX Fomento Economico Mexicano S.A.B. De C.V 1.98%
BRFS Brf-Brasil Foods S.A. 1.72%
CBD Companhia Brasileira De Distribuicao 0.69%
PBR.A Petroleo Brasileiro S.A.- Petrobras 3.62%
SSL Sasol Ltd 3.34%
CEO Cnooc Limited 3.12%

ADRE's Component Performance Graph

Portfolio & Management for ADRE

Portfolio Characteristics for ADRE
Assets Under Management213,358Shares Outstanding5,350
Expense Ratio0.30%Expense Ratio Gross0.30%
Expense Ratio Net0.30%OptionsYes

Management for ADRE
Management Fee0.3Managers Fee0.10%
Inception Date11/13/02First Trade date11/13/02
First Trade Price10.91First Trade Close10.85

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