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BLDRS Emerging Markets 50 ADR Index Fund

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ADRE:US
NASDAQ GM
30.10
USD
0.11
0.36%
As of 20:10:00 ET on 08/28/2015.
Open
30.19
Day Range
30.02 - 30.30
Volume
15,138
Previous Close
30.21
52Wk Range
19.55 - 44.66
1 Yr Return
-29.44%
Open
30.19
Day Range
30.02 - 30.30
Volume
15,138
Previous Close
30.21
52Wk Range
19.55 - 44.66
1 Yr Return
-29.44%
YTD Return
-15.22%
NAV (on 08/27/2015)
30.38
Total Assets (m USD) (on 08/21/2015)
143.194
Inception Date
11/13/2002
Premium/Discount
-0.56%
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
-17.03%
3 Yr Return
-5.48%
5 Yr Return
-3.87%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 715.65 k 13.43 m 9.98
China Mobile Ltd 211.07 k 12.42 m 9.23
Baidu Inc 52.93 k 7.25 m 5.39
Infosys Ltd 369.56 k 6.10 m 4.53
America Movil SAB de CV 329.87 k 5.74 m 4.27
Alibaba Group Holding Ltd 71.75 k 4.92 m 3.66
China Life Insurance Co Ltd 285.22 k 4.53 m 3.37
HDFC Bank Ltd 78.42 k 4.48 m 3.33
Ambev SA 873.25 k 4.43 m 3.29
Itau Unibanco Holding SA 582.10 k 4.12 m 3.06
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