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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

BLDRS Emerging Markets 50 ADR Index Fund

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ADRE:US

36.2780 USD 0.3320 0.91%

As of 20:10:00 ET on 05/28/2015.

Snapshot for BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

Open: 36.2300 High - Low: 36.3000 - 36.0000 Primary Exchange: NASDAQ GM
Volume: 14,770 52-Week Range: 33.7101 - 44.6600 Beta vs BKTEMT: 0.9994

ETF Chart for ADRE

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  • ADRE:US 36.2780
  • 1D
  • 1M
  • 1Y
36.6100
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Fund Profile & Information for ADRE

BLDRS Emerging Markets 50 ADR Index Fund is an investment trust incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of The Bank of New York Emerging Markets 50 ADR Index, which is a capitalization-weighted index.

Inception Date: 2002-11-13 Telephone: 1-800-983-0903
Managers: -
Web Site: www.powershares.com

Fundamentals for ADRE

NAV (on 2015-05-28) 36.2853
Assets (M) (on 2015-05-28) 179.6123
Shares out (M) 4.95
Market Cap (M) 179.58
% Premium -0.02
Average 52-Week % Premium -0.0569
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0180
Dividend Yield (ttm) 2.36%

Performance for ADRE

1-Month -5.67% 1-Year -3.45%
3-Month -0.91% 3-Year +2.40%
Year To Date +2.19% 5-Year +0.66%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 05/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 752,427 18,509,704 10.134%
China Mobile Ltd 221,917 15,119,205 8.277%
Baidu Inc 55,062 11,092,240 6.073%
China Life Insurance Co Ltd 299,877 7,634,868 4.180%
America Movil SAB de CV 352,543 7,375,200 4.038%
Alibaba Group Holding Ltd 74,507 6,899,348 3.777%
Itau Unibanco Holding SA 556,341 6,264,400 3.430%
Infosys Ltd 194,246 6,072,130 3.324%
Ambev SA 918,014 5,370,382 2.940%
CNOOC Ltd 32,385 5,278,755 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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