Memorial Day Sale: Pro Price Slashed — Learn More!

Etfdb logo
  • ETF
  • ADRE
    Pricing Data
    Change: $0.26 (0.01%)
    Time: 05/26/16
    Previous Close: $30.13
  • Category
  • Emerging Markets Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $19.07
  • 52 Week Hi: $35.72
  • AUM: $117.7 M
  • Shares: 3.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,839
  • 3 Month Avg. Volume: 6,492

Alternative ETFs in the Emerging Markets Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

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 investors looking for greater emerging market exposure with minimal risks, ADRE could make for a fine choice.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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

Compare to another ETF

View the Category Report

ADRE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- EEM
Expenses A SCHE

Knowledge Centers

ADRE In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

ADRE Holdings

Filings Data as of: May 03, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.77%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.07%
Convertibles 0.0%
Cash -0.84%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 27.98%
Communication Services 16.23%
Financial Services 15.34%
Consumer Cyclical 13.96%
Energy 11.89%
Consumer Defensive 5.78%
Basic Materials 4.9%
Utilities 2.8%
Industrials 0.44%
Health Care 0.44%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 89.45%
Large 9.09%
Medium 0.77%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 51.66%
Latin America 24.18%
Asia (Developed) 21.24%
Africa 2.7%
Middle East 0.0%
Japan 0.0%
Europe 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 78.53%
Developed 21.24%

Country Breakdown

Country Percentage
China 39.65%
Colombia 0.18%
Brazil 15.58%
Taiwan 12.98%
India 10.48%
South Korea 8.26%
Mexico 7.4%
South Africa 2.7%
Indonesia 1.53%
Chile 1.02%
Other 0.22%

ADRE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

ADRE Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High


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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

ADRE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

ADRE Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $30.22
  • 60 Day MA: $30.55
  • MACD 15 Period: 0.34
  • MACD 100 Period: 1.40
  • Williams % Range 10 Day: 7.44
  • Williams % Range 20 Day: 53.14
  • RSI 10 Day: 53
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $29.39
  • Upper Bollinger (10 Day): $30.49
  • Lower Bollinger (20 Day): $29.29
  • Upper Bollinger (20 Day): $31.17
  • Lower Bollinger (30 Day): $29.05
  • Upper Bollinger (30 Day): $32.50

Support & Resistance

  • Support Level 1: $30.32
  • Support Level 2: $30.25
  • Resistance Level 1: $30.47
  • Resistance Level 2: $30.55


  • Stochastic Oscillator %D (1 Day): 36.51
  • Stochastic Oscillator %D (5 Day): 71.49
  • Stochastic Oscillator %K (1 Day): 38.56
  • Stochastic Oscillator %K (5 Day): 57.43

Fact Sheet

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

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.