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BLDRS Emerging Markets 50 ADR Index Fund

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ADRE:US
NASDAQ GM
28.47
USD
0.97
3.31%
As of 17:20:00 ET on 09/04/2015.
Open
28.93
Day Range
28.42 - 28.93
Volume
20,506
Previous Close
29.45
52Wk Range
19.55 - 44.61
1 Yr Return
-34.15%
Open
28.93
Day Range
28.42 - 28.93
Volume
20,506
Previous Close
29.45
52Wk Range
19.55 - 44.61
1 Yr Return
-34.15%
YTD Return
-19.81%
NAV (on 09/03/2015)
29.4725
Total Assets (m USD) (on 09/03/2015)
135.574
Inception Date
11/13/2002
Premium/Discount
-0.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/19/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-18.16%
3 Yr Return
-5.86%
5 Yr Return
-4.93%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 693.01 k 13.91 m 10.26
China Mobile Ltd 204.39 k 12.01 m 8.87
Baidu Inc 51.26 k 7.64 m 5.64
Infosys Ltd 357.87 k 6.28 m 4.64
America Movil SAB de CV 319.43 k 5.72 m 4.22
Alibaba Group Holding Ltd 69.48 k 4.62 m 3.41
China Life Insurance Co Ltd 276.20 k 4.58 m 3.38
Ambev SA 845.62 k 4.40 m 3.25
HDFC Bank Ltd 75.94 k 4.35 m 3.21
Itau Unibanco Holding SA 563.68 k 4.11 m 3.04
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