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BLDRS Emerging Markets 50 ADR Index Fund

ADRE:US
NASDAQ GM
31.50
USD
0.23
0.74%
As of 10:00 AM EDT 7/1/2016
Open
31.46
Day Range
31.46 - 31.50
Volume
2,719
Previous Close
31.27
52Wk Range
19.55 - 35.39
1 Yr Return
-7.11%
Open
31.46
Day Range
31.46 - 31.50
Volume
2,719
Previous Close
31.27
52Wk Range
19.55 - 35.39
1 Yr Return
-8.44%
YTD Return
8.87%
NAV (on 06/30/2016)
31.3523
Total Assets (m USD) (on 06/30/2016)
122.274
Inception Date
11/13/2002
Premium/Discount
-0.26%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/17/2016)
0.12821
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.30%
3 Mo Return
1.41%
3 Yr Return
-0.80%
5 Yr Return
-5.30%

Top Fund Holdings

Name Position Value % of Fund
531.01 k 13.93 m 11.49
159.74 k 12.70 m 10.48
156.62 k 9.07 m 7.48
38.51 k 6.36 m 5.24
284.05 k 5.07 m 4.18
418.20 k 3.95 m 3.26
58.21 k 3.86 m 3.19
625.76 k 3.70 m 3.05
395.44 k 3.09 m 2.55
241.33 k 2.96 m 2.44
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