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BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

ADRE 
$38.05
*  
0.546
1.41%
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*Delayed - data as of Oct. 23, 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+1.95%+8.18%-1.51%
Net Change+0.74+2.92-0.59

Volume history for ADRE20 Days65 Days
Average Daily Volume37,13025,880

Current Net Asset Value (NAV)39.20Price 1 year ago37.14

Fundamentals for ADRE
Alpha-11.3Beta1.46
Weighted Alpha+0.80Standard Deviation-0.28

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 Management213,640Shares Outstanding5,450
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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