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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

35.0700 USD 0.6000 1.68%

As of 15:24:58 ET on 03/06/2015.

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

Open: 35.3400 High - Low: 35.3400 - 34.9401 Primary Exchange: NASDAQ GM
Volume: 11,187 52-Week Range: 33.8100 - 44.6600 Beta vs BKTEMT: 0.9953

ETF Chart for ADRE

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  • ADRE:US 35.0700
  • 1D
  • 1M
  • 1Y
35.6700
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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 2015-03-05) 35.6833
Assets (M) (on 2015-03-05) 180.2004
Shares out (M) 5.05
Market Cap (M) 177.10
% Premium -0.04
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4378
Dividend Yield (ttm) 2.39%

Performance for ADRE

1-Month -2.34% 1-Year +3.56%
3-Month -4.05% 3-Year -3.95%
Year To Date +0.42% 5-Year -1.30%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 03/05/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 765,583 18,726,160 10.312%
China Mobile Ltd 225,799 14,877,896 8.193%
Baidu Inc 56,026 12,002,450 6.609%
America Movil SAB de CV 380,380 7,695,087 4.237%
Infosys Ltd 197,701 7,016,408 3.864%
Itau Unibanco Holding SA 566,179 6,726,207 3.704%
Alibaba Group Holding Ltd 75,827 6,528,705 3.595%
China Life Insurance Co Ltd 101,737 6,098,116 3.358%
Ambev SA 934,401 5,737,222 3.159%
Banco Bradesco SA 431,411 5,185,560 2.855%

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

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