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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

38.3500 USD 0.3500 0.92%

As of 20:10:00 ET on 04/24/2015.

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

Open: 38.2500 High - Low: 38.5000 - 38.2452 Primary Exchange: NASDAQ GM
Volume: 5,945 52-Week Range: 33.7101 - 44.6600 Beta vs BKTEMT: 0.9987

ETF Chart for ADRE

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  • ADRE:US 38.3500
  • 1D
  • 1M
  • 1Y
38.0000
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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 2015-04-24) 38.4373
Assets (M) (on 2015-04-24) 192.1865
Shares out (M) 5.00
Market Cap (M) 191.75
% Premium -0.23
Average 52-Week % Premium -0.0591
Fund Leveraged N

Dividends for ADRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0180
Dividend Yield (ttm) 2.23%

Performance for ADRE

1-Month +8.83% 1-Year +4.90%
3-Month +2.76% 3-Year +0.49%
Year To Date +8.02% 5-Year -0.67%
Expense Ratio 0.30

Top Fund Holdings for ADRE

Filing Date: 04/24/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 760,028 18,932,297 9.787%
China Mobile Ltd 224,159 16,811,925 8.691%
Baidu Inc 55,618 12,063,544 6.236%
America Movil SAB de CV 356,105 7,837,871 4.052%
Itau Unibanco Holding SA 561,962 7,462,855 3.858%
China Life Insurance Co Ltd 100,969 7,406,076 3.828%
Alibaba Group Holding Ltd 75,260 6,364,738 3.290%
Infosys Ltd 196,209 6,241,408 3.226%
Ambev SA 927,291 5,934,662 3.068%
Banco Bradesco SA 513,794 5,656,872 2.924%

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

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