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Asset Class: International - Emerging Markets       ETF Structure: Unit Investment Trust      
BLDRS Emerg Mkts 50 ADR (ADRE)  ETF Snapshot

BLDRS Emerging Markets 50 ADR Index Fund is a unit investment trust designed to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the publicly-traded depositary receipts comprising The Bank of New York Emerging Markets 50 ADR Index. There is no assurance that the performance of the BLDRS Emerging Markets 50 ADR Index Fund can be fully matched to its corresponding Index.
  
Historical Performance
*Annualized returns 
 Since Inception 2002-11-13 1 Mo 3 Mo YTD *3 Yr *5 Yr *10 Yr *15 Yr



Fundamentals
Mean Market Cap:
Std Dev (3Yr):
Sharpe Ratio:
Alpha:
Beta:
     
Portfolio Characteristics
Expense Ratio:
Total Net Assets:
Yield(1 Year):
r-Squared(3Yr):
Total Holdings:
Month-End NAV:
3-Year Standard Deviation:
5-Year Standard Deviation:
     
* Trading Characteristics
Spread
Share Volume
Dollar Volume
     
Management
Inception Date:
Manager:
Manager Tenure:
Phone:
Exchange:
Options Available:


* Trading Characteristics Definitions
Spread : The average dollar difference between the best bid and best offer across all exchanges for the specified time period, weighted by volume.
*Spread : Is the monthly average of the daily spread.
% Spread : The average spread amount divided by the average bid-ask midpoint, weighted by volume.
Share Volume : Composite Volume - total number of shares traded on all exchanges and Nasdaq.
Dollar Volume : Dollar amount of shares traded on each exchange for the specified symbol, based on the stocks average price for the time period specified.