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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

ADRE 
$32.44
*  
0.0474
0.15%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading ADRE now
Exchange: NASDAQ

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View:    ADRE Pre-Market
 
 
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Historical Performance for ADRE

Price Performance for ADRE 100 Days 200 Days 260 Days
Percent Change -5.04%-15.45%-21.49%
Net Change -1.72 -5.93 -8.88

Volume history for ADRE 20 Days 65 Days
Average Daily Volume 8,855 8,495

Current Net Asset Value (NAV) 34.33 Price 1 year ago 35.52

Fundamentals for ADRE
Alpha 0 Beta 1.16
Weighted Alpha -21.57 Standard Deviation +0.12

One year Chart for ADRE


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Top Holdings for ADRE

TSM Taiwan Semiconductor Manufacturing Co Ltd 10.63%
CHL China Mobile Ltd 8.59%
BIDU Baidu Inc 6.57%
AMX America Movil SAB de CV 4.3%
BABA Alibaba Group Holding Ltd 3.64%
LFC China Life Insurance Co Ltd 3.62%
ITUB Itau Unibanco Holding SA 3.36%
ABEV Ambev SA 2.98%
PTR PetroChina Co Ltd 2.56%
SNP China Petroleum & Chemical Corp 2.34%

ADRE's Component Performance Graph


Portfolio & Management for ADRE

Portfolio Characteristics for ADRE
Assets Under Management 166,501 Shares Outstanding 4,850
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 0.30%
Inception Date 11/13/02 First Trade date 11/13/02
First Trade Price 10.91 First Trade Close 10.85