ADRE:NSD-BLDRS Emerging Markets 50 ADR Index Fund (USD)

ETF | Diversified Emerging Mkts | NASDAQ Global Market

Last Closing

USD 41.5585

Change

+0.20 (+0.48)%

Market Cap

USD 0.12B

Volume

5.16K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 13/11/2002

Primary Benchmark: S&P/BNY Mellon EM 50 ADR TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets .. 0.41 %

+0.13 (+0.23%)

USD 12.49B
ESGE iShares ESG Aware MSCI EM ETF 0.25 %

+0.13 (+0.42%)

USD 4.15B
FEM First Trust Emerging Markets A.. 0.80 %

+0.01 (+0.04%)

USD 0.43B
FEMS First Trust Emerging Markets S.. 0.80 %

-0.22 (-0.57%)

USD 0.33B
UEVM VictoryShares Emerging Markets.. 0.45 %

+0.14 (+0.31%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu.. 0.32 %

-0.01 (-0.04%)

USD 0.13B
PIE Invesco DWA Emerging Markets M.. 0.90 %

+0.17 (+0.83%)

USD 0.13B
ECOW Pacer Emerging Markets Cash Co.. 0.00 %

+0.05 (+0.25%)

USD 0.09B
RFEM First Trust RiverFront Dynamic.. 0.95 %

N/A

USD 0.04B
EMIF iShares Emerging Markets Infra.. 0.75 %

+0.01 (+0.05%)

USD 0.02B

ETFs Containing ADRE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.20% 94% A 57% F
Dividend Return 0.04% 50% F 1% F
Total Return 15.25% 94% A 56% F
Trailing 12 Months  
Capital Gain -9.71% 73% C 45% F
Dividend Return 1.23% 13% F 28% F
Total Return -8.49% 73% C 44% F
Trailing 5 Years  
Capital Gain 19.90% 88% B+ 54% F
Dividend Return 9.08% 38% F 39% F
Total Return 28.99% 100% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 67% D+ 46% F
Dividend Return 5.10% 73% C 45% F
Total Return 1.73% 60% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 27% F 64% D
Risk Adjusted Return 25.99% 60% D- 45% F
Market Capitalization 0.12B 62% D 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.