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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

ADRE 
$36.63
*  
0.05
0.14%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading ADRE now
Exchange: NASDAQ

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Historical Performance for ADRE

Price Performance for ADRE 100 Days 200 Days 260 Days
Percent Change -4.65%-4.97%+5.31%
Net Change -1.79 -1.92 +1.85

Volume history for ADRE 20 Days 65 Days
Average Daily Volume 11,065 13,823

Current Net Asset Value (NAV) 36.09 Price 1 year ago 35.52

Fundamentals for ADRE
Alpha -11.3 Beta 1.46
Weighted Alpha -0.13 Standard Deviation +0.19

One year Chart for ADRE


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Top Holdings for ADRE

TV Grupo Televisa S.A. 1.6%
TTM Tata Motors Ltd 0.99%
JD Jd.Com Inc. 0.88%
CTRP Ctrip.Com International 0.71%
VIPS Vipshop Holdings Limited 0.71%
ABEV Ambev S.A. 3.27%
BRFS Brf-Brasil Foods S.A. 1.73%
FMX Fomento Economico Mexicano S.A.B. De C.V 1.27%
CBD Companhia Brasileira De Distribuicao 0.61%
PTR Petrochina Company Limited 2.61%

ADRE's Component Performance Graph


Portfolio & Management for ADRE

Portfolio Characteristics for ADRE
Assets Under Management 187,668 Shares Outstanding 5,200
Expense Ratio 0.30% Expense Ratio Gross 0.30%
Expense Ratio Net 0.30% Options Yes

Management for ADRE
Management Fee 0.3 Managers Fee 0.10%
Inception Date 11/13/02 First Trade date 11/13/02
First Trade Price 10.91 First Trade Close 10.85