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ADRE

BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

$37.679
*  
0.4489
 negative 
1.21%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ

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Historical Performance for ADRE

Price Performance for ADRE100 Days200 Days260 Days
Percent Change-0.40%+11.68%+2.31%
Net Change-0.15+3.94+0.85

Volume history for ADRE20 Days65 Days
Average Daily Volume19,03526,097

Current Net Asset Value (NAV)37.28Price 1 year ago37.14

Fundamentals for ADRE
Alpha-11.3Beta1.46
Weighted Alpha+2.60Standard Deviation+1.47

One year Chart for ADRE


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Top Holdings for ADRE

TV Grupo Televisa S.A. 1.49%
TTM Tata Motors Ltd 0.8%
CTRP Ctrip.Com International 0.76%
ABEV Ambev S.A. 4%
FMX Fomento Economico Mexicano S.A.B. De C.V 2%
BRFS Brf-Brasil Foods S.A. 1.58%
CBD Companhia Brasileira De Distribuicao 0.75%
PBR.A Petroleo Brasileiro S.A.- Petrobras 3.54%
SSL Sasol Ltd 3.24%
CEO Cnooc Limited 2.94%

ADRE's Component Performance Graph


Portfolio & Management for ADRE

Portfolio Characteristics for ADRE
Assets Under Management210,632Shares Outstanding5,650
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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