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BLDRS Emerging Markets 50 ADR Index Fund

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ADRE:US
NASDAQ GM
32.68
USD
0.08
0.23%
As of 20:10:00 ET on 08/01/2015.
Open
32.84
Day Range
32.68 - 32.99
Volume
6,480
Previous Close
32.60
52Wk Range
31.92 - 44.66
1 Yr Return
-18.38%
Open
32.84
Day Range
32.68 - 32.99
Volume
6,480
Previous Close
32.60
52Wk Range
31.92 - 44.66
1 Yr Return
-18.38%
YTD Return
-7.95%
NAV (on 07/31/2015)
32.7614
Total Assets (m -) (on 07/31/2015)
158.893
Inception Date
11/13/2002
Premium/Discount
-0.25%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/19/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.06%
3 Yr Return
-2.71%
5 Yr Return
-2.89%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 730.74 k 16.16 m 10.18
China Mobile Ltd 215.52 k 14.01 m 8.83
Baidu Inc 54.05 k 9.33 m 5.88
America Movil SAB de CV 336.82 k 6.53 m 4.11
Infosys Ltd 377.35 k 6.38 m 4.02
Alibaba Group Holding Ltd 73.26 k 5.74 m 3.62
China Life Insurance Co Ltd 291.24 k 5.38 m 3.39
Itau Unibanco Holding SA 594.37 k 5.16 m 3.25
Ambev SA 891.67 k 5.06 m 3.19
HDFC Bank Ltd 80.07 k 5.00 m 3.15
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