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BLDRS Emerging Markets 50 ADR Index Fund

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ADRE:US
NASDAQ GM
35.14
USD
0.20
0.57%
As of 20:10:00 ET on 07/03/2015.
Open
35.02
Day Range
35.02 - 35.21
Volume
13,420
Previous Close
34.94
52Wk Range
33.71 - 44.66
1 Yr Return
-10.13%
NAV (on 07/02/2015)
35.1631
Total Assets (m USD) (on 07/02/2015)
172.299
Inception Date
11/13/2002
Premium/Discount
-0.07%
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
-1.18%
3 Yr Return
-0.27%
5 Yr Return
0.05%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 738.28 k 17.09 m 9.93
China Mobile Ltd 217.75 k 14.08 m 8.18
Baidu Inc 54.61 k 10.76 m 6.25
America Movil SAB de CV 340.30 k 7.18 m 4.17
China Life Insurance Co Ltd 294.25 k 6.27 m 3.64
Itau Unibanco Holding SA 545.92 k 6.11 m 3.55
Infosys Ltd 381.25 k 6.08 m 3.53
Alibaba Group Holding Ltd 74.02 k 6.07 m 3.53
Ambev SA 900.87 k 5.53 m 3.21
HDFC Bank Ltd 80.90 k 4.99 m 2.90
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