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ADRE:NASDAQ

BLDRS Emerging Markets 50 ADR Index – ADRE ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.26-0.12 (-0.31%)35.27 - 41.4861.8 thousand (Above Avg)

Market data as of 3:59PM 05/24/13. 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. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open38.28
Previous Close38.38
Day's Range38.05 - 38.30
Avg Volume (10 Day)44.6K
Total Assets$282.34M
Expense Ratio0.30%
Yield (Trailing 12 Mo.)2.51%
Fund Inception11/13/2002

Trailing Total Returns - ADRE

as of 04/30/2013
TimeframeADRES&P 500Diversified Emerging Mkts
1 Month1.48%1.93%0.96%
3 Month-3.99%7.18%-2.03%
Year-to-Date-2.49%12.74%-0.31%
1 Year-2.36%16.89%3.74%
3 Year-1.39%12.80%1.91%
5 Year-3.99%5.21%-0.90%
10 Year14.91%7.88%15.27%
Since Inception14.75%10.38%--

Stock Sector Allocation - ADRE

as of 04/30/2013
Basic Materials
 
12.65%
Consumer Cyclical
 
1.81%
Financial Services
 
18.82%
Real Estate 0.00%
Consumer Defensive
 
9.36%
Healthcare 0.00%
Utilities
 
3.05%
Communication Services
 
18.24%
Energy
 
22.02%
Industrials
 
0.71%
Technology
 
13.33%

Top Ten Holdings - ADRE

as of 04/30/2013
CompanyYTD Return% of Assets
TSM11.36%7.82%
CHL-6.76%6.43%
PBR.A3.59%4.74%
ITUB2.57%4.28%
AMX-10.11%4.16%
BBD4.84%3.89%
VALE.P--3.82%
ABV-2.65%3.54%
PBR-3.26%3.52%
CEO-16.52%3.36%

Valuation & Growth - ADRE

as of 04/30/2013
ValuationADRECategory Range
Price/Earnings13.21
Price/Book1.60
Price/Sales0.75
Price/Cash Flow5.88
Dividend Yield2.2
LT Earnings11.24
Historical Earnings11.49
Sales Growth37.3
Cash-Flow Growth74.75
Book-Value Growth8.53
Key:  Lo 
 Hi

Morningstar Summary - ADRE, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - ADRE, 3 Year

Beta0.94
Standard Deviation20.76
Alpha-7.80
Sharpe Ratio0.03
Mean0.72
R-Squared77.20

Tax Analysis - ADRE, 3 Year Avg

Pretax Return-1.39%
Tax-adjusted Return-2.24%
Tax Cost Ratio0.86%
Potential Cap Gains-53.66%

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