ADRE BLDRS Emerging Markets 50 ADR Index Fund

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  • ADRE
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  • Emerging Markets Equities
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ADRE - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

ADRE - Realtime Rating

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Realtime Rating Summary

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.

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.

ADRE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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ADRE In-Depth Analysis

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

Holdings

ADRE - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

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

Number of Holdings
ADRE Rank:
ADRE 50
Category Low
Category High
% Assets in Top 10
ADRE Rank:
ADRE 50.27%
Category Low
Category High

ADRE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.79%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.79%
Other 0.0%

ADRE Sector Breakdown

Sector Percentage
Technology 26.76%
Communication Services 18.75%
Financial Services 18.31%
Energy 13.94%
Consumer Cyclical 8.73%
Consumer Defensive 6.04%
Basic Materials 5.73%
Utilities 1.96%
Industrials 0.58%
Health Care 0.0%
Real Estate 0.0%

ADRE Market Cap Breakdown

Market Cap Percentage
Giant 86.25%
Large 13.39%
Medium 0.0%
Small 0.0%
Micro 0.0%

ADRE Region Breakdown

Region Percentage
Asia (Emerging) 48.06%
Latin America 27.9%
Asia (Developed) 22.8%
Africa 2.02%
Middle East 0.0%
Japan 0.0%
Europe 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

ADRE Market Tier Breakdown

Region Percentage
Emerging 77.99%
Developed 22.8%

ADRE Country Breakdown

Country Percentage
China 35.9%
Argentina 0.62%
Brazil 17.71%
Taiwan 14.0%
India 10.37%
South Korea 8.81%
Mexico 8.65%
South Africa 2.02%
Indonesia 1.26%
Chile 0.93%
Other -0.27%
Expense

ADRE - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
ADRE Rank:
ADRE 0.30%
Category Low
Category High

Commission Free Trading in ADRE

ADRE is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 32 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

ADRE - Performance

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

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1 Week Return
ADRE Rank:
ADRE -2.25%
Category Low
Category High
4 Week Return
ADRE Rank:
ADRE 5.55%
Category Low
Category High
13 Week Return
ADRE Rank:
ADRE 5.72%
Category Low
Category High
26 Week Return
ADRE Rank:
ADRE -2.38%
Category Low
Category High
Year to Date Return
ADRE Rank:
ADRE 6.55%
Category Low
Category High
1 Year Return
ADRE Rank:
ADRE 2.65%
Category Low
Category High
3 Year Return
ADRE Rank:
ADRE -0.71%
Category Low
Category High
5 Year Return
ADRE Rank:
ADRE -4.03%
Category Low
Category High
Charts

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.

Valuation

ADRE - Valuation

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

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P/E Ratio
ADRE Rank:
No Ranking Available
Category Low
Category High

As of May 04, 2015

Dividend

ADRE - Dividend

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

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Annual Dividend Yield
ADRE Rank:
ADRE 2.32%
Category Low
Category High

As of May 04, 2015

Technicals

ADRE - Technicals

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ADRE Volatility Analysis

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

5 Day Volatility
ADRE Rank:
ADRE 98.59%
Category Low
Category High
20 Day Volatility
ADRE Rank:
ADRE 15.39%
Category Low
Category High
50 Day Volatility
ADRE Rank:
ADRE 16.08%
Category Low
Category High
200 Day Volatility
ADRE Rank:
ADRE 18.01%
Category Low
Category High
Beta
ADRE Rank:
ADRE 1.47
Category Low
Category High
Standard Deviation
ADRE Rank:
ADRE 2.14%
Category Low
Category High

ADRE Technicals

  • 20 Day MA: $37.38
  • 60 Day MA: $36.13
  • MACD 15 Period: 0.19
  • MACD 100 Period: 1.87
  • Williams % Range 10 Day: 62.29
  • Williams % Range 20 Day: 35.74
  • RSI 10 Day: 58
  • RSI 20 Day: 59
  • RSI 30 Day: 57
  • Ultimate Oscillator: 51

ADRE Bollinger Bands

  • Lower Bollinger (10 Day): $36.99
  • Upper Bollinger (10 Day): $38.90
  • Lower Bollinger (20 Day): $35.93
  • Upper Bollinger (20 Day): $38.80
  • Lower Bollinger (30 Day): $34.06
  • Upper Bollinger (30 Day): $39.12

ADRE Support & Resistance

  • Support Level 1: $37.73
  • Support Level 2: $37.64
  • Resistance Level 1: $37.92
  • Resistance Level 2: $38.02

ADRE Stochastic

  • Stochastic Oscillator %D (1 Day): 56.97
  • Stochastic Oscillator %D (5 Day): 40.74
  • Stochastic Oscillator %K (1 Day): 53.41
  • Stochastic Oscillator %K (5 Day): 53.78
Fact Sheet

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.

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.