ADRE - BLDRS Emerging Markets 50 ADR Index Fund

Description: The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based depositary receipts.

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ADRE - Profile


Summary Data for ADRE

52 Week Lo: $32.66 52 Week Hi: $41.66
AUM: $219.0 M Shares: 5.5 M
Avg. Volume (1 month) 10,914 Avg. Volume (3 month) 11,216
Filings Data as of:

ADRE - Holdings

Top Ten Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR TSM: 8.65%
  2. Baidu Inc ADR BIDU: 5.61%
  3. China Mobile Ltd ADR CHL: 5.58%
  4. Itau Unibanco Holding SA ADR ITUB: 4.36%
  5. America Movil SAB de CV ADR AMX: 3.54%
  6. Ambev SA ADR ABEV: 3.52%
  7. Petroleo Brasileiro SA Petrobras ADR PBR.A: 3.51%
  8. Bank Bradesco ADR BBD: 3.36%
  9. Sasol Ltd ADR SSL: 3.29%
  10. CNOOC Ltd ADR CEO: 3.17%
%Assets in Top 10: 44.59%
Total Holdings: 51.0

ADRE Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.1%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.9%
Other 0.0%

ADRE Sector Breakdown


Sector Percentage
Energy 20.7%
Technology 20.36%
Financial Services 17.99%
Communication Services 16.38%
Basic Materials 10.25%
Consumer Defensive 7.85%
Consumer Cyclical 3.17%
Utilities 1.75%
Industrials 0.65%
Health Care 0.0%
Real Estate 0.0%

ADRE Market Cap Breakdown


Market Cap Percentage
Giant 80.15%
Large 15.55%
Medium 0.76%
Small 0.0%
Micro 0.0%

ADRE Region Breakdown


Region Percentage
Latin America 38.26%
Asia (Emerging) 32.44%
Asia (Developed) 23.26%
Africa 4.05%
Europe 1.1%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 75.84%
Developed 23.26%

ADRE Country Breakdown


Country Percentage
Brazil 26.47%
Russia 1.1%
China 22.16%
Taiwan 10.87%
South Korea 9.23%
Mexico 8.7%
India 8.63%
South Africa 4.05%
Hong Kong 3.17%
Colombia 1.7%
Other 3.92%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ADRE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ADRE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ADRE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ADRE - Fundamentals

ADRE Performance

1 Week Return: 2.56%
2 Week Return: 4.42%
4 Week Return: 6.39%
13 Week Return: 12.91%
26 Week Return: 22.31%
YTD Return: 12.30%
1 Year Return: 18.36%
3 Year Return: -3.19%
5 Year Return: 21.87%

ADRE Expenses & Fees

ADRE Valuation

P/E Ratio: 11.97
Beta: 1.52
20 Day Moving Average: $40.19
60 Day Moving Average: $38.98

ADRE Dividend

Annual Dividend Rate: $0.75
Dividend Date: 2014-06-20
Dividend: $0.11
Annual Dividend Yield %: 1.89%

ADRE Volatility

5 Day Volatility: 18.06%
20 Day Volatility: 12.05%
50 Day Volatility: 11.60%
200 Day Volatility: 12.69%
Standard Deviation: 1.81%

ADRE - Technicals

ADRE Technicals

20 Day MA: $40.19
60 Day MA: $38.98
MACD 15 Period: 1.16
MACD 100 Period: 3.78
Williams % Range 10 Day: 3.14
Williams % Range 20 Day: 2.14
RSI 10 Day: 76
RSI 20 Day: 71
RSI 30 Day: 68
Ultimate Oscillator: 71

ADRE Bollinger Bands

Lower Bollinger (10 Day): $39.67
Upper Bollinger (10 Day): $41.90
Lower Bollinger (20 Day): $38.62
Upper Bollinger (20 Day): $41.69
Lower Bollinger (30 Day): $38.03
Upper Bollinger (30 Day): $41.46

ADRE Support & Resistance

Support Level 1: $41.51
Support Level 2: $41.43
Resistance Level 1: $41.67
Resistance Level 2: $41.75

ADRE Stochastic

Stochastic Oscillator %D (1 Day): 70.52
Stochastic Oscillator %D (5 Day): 93.24
Stochastic Oscillator %K (1 Day): 68.98
Stochastic Oscillator %K (5 Day): 88.45

ADRE Volatility

5 Day Volatility: 18.06%
20 Day Volatility: 12.05%
50 Day Volatility: 11.60%
200 Day Volatility: 12.69%
Standard Deviation: 1.81%

ADRE - ETFdb Realtime Rating & Analyst Report

ADRE is a passive UIT that seeks to replicate Bank of New York Mellon Emerging Markets 50 ADR Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based depositary receipts.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.3 2002-11-13 Invesco PowerShares UIT +12.30%

ADRE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ADRE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ADRE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ADRE, as well as the A+ Overall Rated ETF in ADRE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ADRE

This market cap weighted ETF offers investors exposure to fifty of the largest companies based in emerging markets that have depository receipts. These receipts allow the securities to be cross listed on develop market exchanges which can provide higher levels of liquidity or regulation. For inve...

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