Data as of: Dec 09, 2016

ADRE: PowerSh BNY-Mellon Emerg Mkts 50 ADR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.54
  • $0.70
  • 2.10 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.9 %
  • 13.9 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.57 % +1.41 % +12.25 % -3.72 % +16.80 %
2015 -1.98 % +1.12 % -19.37 % +5.08 % -16.03 %
2014 -2.09 % +7.87 % +0.95 % -8.30 % -2.24 %
2013 -4.03 % -10.15 % +8.19 % +1.68 % -5.14 %
2012 +10.90 % -10.15 % +5.03 % +3.55 % +8.37 %
2011 +0.81 % -3.01 % -21.74 % +6.65 % -18.40 %
2010 -0.29 % -10.68 % +16.04 % +7.46 % +11.06 %
2009 +0.68 % +27.23 % +19.93 % +7.91 % +65.77 %
2008 -11.44 % +6.00 % -26.05 % -27.03 % -49.34 %
2007 +1.36 % +16.02 % +17.05 % +4.52 % +43.87 %
2006 +12.34 % -2.93 % +4.47 % +20.73 % +37.54 %
2005 +1.41 % +9.11 % +19.82 % +6.20 % +40.79 %
2004 +0.61 % -7.67 % +5.34 % +17.03 % +14.52 %
2003 -8.62 % +24.49 % +12.73 % +21.69 % +56.04 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

ADRE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns