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BLDRS Emerging Markets 50 ADR Index Fund

ADRE:US
NASDAQ GM
33.90
USD
0.07
0.21%
As of 8:10 PM EDT 8/26/2016
Open
34.22
Day Range
33.87 - 34.46
Volume
3,105
Previous Close
33.97
52Wk Range
24.85 - 34.94
1 Yr Return
16.05%
Open
34.22
Day Range
33.87 - 34.46
Volume
3,105
Previous Close
33.97
52Wk Range
24.85 - 34.94
1 Yr Return
20.28%
YTD Return
17.17%
NAV (on 08/26/2016)
34.0024
Total Assets (m USD) (on 08/26/2016)
130.909
Inception Date
11/13/2002
Premium/Discount
-0.30%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/17/2016)
0.12821
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.30%
3 Mo Return
12.04%
3 Yr Return
1.19%
5 Yr Return
-0.91%

Top Fund Holdings

Name Position Value % of Fund
524.14 k 15.01 m 11.46
157.67 k 14.99 m 11.44
154.59 k 9.54 m 7.28
38.01 k 6.59 m 5.03
412.78 k 4.53 m 3.46
280.37 k 4.46 m 3.40
57.45 k 4.08 m 3.12
617.66 k 3.62 m 2.76
390.32 k 3.40 m 2.59
125.16 k 3.23 m 2.46
Profile
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.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903