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BLDRS Emerging Markets 50 ADR Index Fund – ADRE ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.70-0.26 (-0.78%)19.55 - 33.003.1 thousand (Below Avg)

Market data as of 3:50PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - ADRE

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 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.

Previous Close32.96
Day's Range32.65 - 32.84
Avg Volume (10 Day)8.8K
Total Assets$122.27M
Expense Ratio0.30%
Yield (Trailing 12 Mo.)2.79%
Fund Inception11/13/2002

Trailing Total Returns - ADRE

as of 06/30/2016
TimeframeADRES&P 500Diversified Emerging Mkts
1 Month3.36%0.26%3.96%
3 Month1.63%2.46%1.02%
1 Year-8.21%3.99%-11.95%
3 Year-0.79%11.66%-2.76%
5 Year-5.26%12.10%-4.98%
10 Year2.39%7.42%2.95%
Since Inception9.97%10.45%--

Stock Sector Allocation - ADRE

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Communication Services
Industrials 0.00%

Top Ten Holdings - ADRE

as of 06/30/2016
CompanyYTD Return% of Assets

Valuation & Growth - ADRE

as of 06/30/2016
ValuationADRECategory Range
Price/Cash Flow6.65
Dividend Yield4.64
LT Earnings8.49
Historical Earnings11.54
Sales Growth-8.91
Cash-Flow Growth-0.16
Book-Value Growth-7.31
Key:  Lo 

Morningstar Summary - ADRE, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - ADRE, 3 Year

Standard Deviation19.50
Sharpe Ratio0.05

Tax Analysis - ADRE, 3 Year Avg

Pretax Return-0.79%
Tax-adjusted Return-1.62%
Tax Cost Ratio0.84%
Potential Cap Gains-136.72%

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