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BLDRS Emerging Markets 50 ADR Index Fund

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ADRE:US
NASDAQ GM
26.59
USD
0.33
1.24%
As of 20:10:00 ET on 02/05/2016.
Open
26.91
Day Range
26.57 - 26.91
Volume
3,984
Previous Close
26.92
52Wk Range
19.55 - 38.97
1 Yr Return
-23.87%
Open
26.91
Day Range
26.57 - 26.91
Volume
3,984
Previous Close
26.92
52Wk Range
19.55 - 38.97
1 Yr Return
-25.31%
YTD Return
-8.54%
NAV (on 02/05/2016)
26.4128
Total Assets (m USD) (on 02/05/2016)
106.972
Inception Date
11/13/2002
Premium/Discount
0.66%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/18/2015)
0.30287
Dividend Indicated Gross Yield
4.56%
Expense Ratio
0.30%
3 Mo Return
-15.29%
3 Yr Return
-10.87%
5 Yr Return
-8.33%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 556.77 k 12.67 m 11.85
Alibaba Group Holding Ltd 167.48 k 10.49 m 9.81
China Mobile Ltd 164.21 k 8.83 m 8.26
Baidu Inc 40.37 k 5.87 m 5.49
Infosys Ltd 297.83 k 5.17 m 4.83
America Movil SAB de CV 253.04 k 3.57 m 3.34
HDFC Bank Ltd 61.03 k 3.55 m 3.32
JD.com Inc 132.95 k 3.14 m 2.94
Ambev SA 656.11 k 3.02 m 2.82
Itau Unibanco Holding SA 452.93 k 2.86 m 2.68
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