BLDRS Emerging Markets 50 ADR Index Fund ADRE:NASDAQ (Exchange Traded Fund)

LastDaily Change / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
42.73 -0.44   -1.02%11,42310.0KDiversified Emerging MktsInternational Equity
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Performance data quoted represents past performance which is not a guarantee of future results. The investment return and principal value of an investment will fluctuate and may be worth more or less than its original cost. Performance data current to the most recent month-end is available by selecting the performance tab.
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Previous close 10/23/2017 (03:59 PM 10/23/2017 Eastern Standard Time)

Strategy for BLDRS Emerging Markets 50 ADR Index Fund

The investment seeks to provide investment results that correspond generally- before fees and expenses- to the price and yield performance of the Bank of New York Mellon Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. The index is intended to give investors a benchmark for tracking the price and yield performance of Emerging Markets Depositary Receipts. the fund is non-diversified.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg
%$
Percent of all holdings:42.90% 
Compare these holdings together
BABA
Alibaba Group Holding Ltd ADR
16.84%
0% Short
16.84279% Long
$173.13-2.36%-$4.19
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
11.86%
0% Short
11.86121% Long
$41.210.22%$0.09
BIDU
Baidu Inc ADR
5.74%
0% Short
5.73964% Long
$266.130.46%$1.23
CHL
China Mobile Ltd ADR
4.71%
0% Short
4.71134% Long
$50.70-0.65%-$0.33
ITUB
Itau Unibanco Holding SA ADR
3.74%
0% Short
3.74495% Long
$13.43-2.40%-$0.33
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collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open43.17
Previous Close42.73
Day High43.17
Day Low42.6754
52 Week High9/18/2017 | 44.00
52 Week Low12/22/2016 | 31.781
% Off 52 Week High-2.89%
% Off 52 Week Low34.45%
Market data is delayed by at least 15 minutes.

collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the fund
Ex-Date9/18/2017
Date of Record9/19/2017
Last Distribution0.4050
Pay Date10/31/2017
Short-Term Capital Gain--
Long-Term Capital Gain--
Capital Gain Distribution Date--

collapse, right-facing arrow indicating collapsed view of sectionFund Statistics

A table providing statistics about the fund
Total Net Assets9/30/2017 | 155.6M
Net Asset Value10/23/2017 | 42.65
Premium/Discount10/23/2017 | 0.19%
IIV
-- | $42.65
IIV $ Change0.00
IIV % Change0.00%
Inception Date11/13/2002
Gross Expense Ratio0.30
Net Expense Ratio0.30
SEC 30-Day Yield--
Investors should consider the investment objectives, charges, expense, and unique risk profile of an Exchange Traded Fund (ETF) before investing. A prospectus contains this and other information about the fund and may be ordered online or through a Scottrade Branch Office. The prospectus should be read carefully before investing.
Leveraged and Inverse ETFs may not be suitable for long-term investors and may increase exposure to volatility through the use of leverage, short sales of securities, derivatives and other complex investment strategies.
ETFs can entail risks similar to direct stock ownership, including market, sector or industry risks including loss of principal. Some ETFs may involve international risk, currency risk, commodity risk and interest rate risk. The value of the portfolio will fluctuate with the value of the underlying securities.