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BLDRS Emerging Markets 50 ADR Index Fund

ADRE:US
NASDAQ GM
41.71
USD
0.01
0.02%
As of 11:50 AM EDT 9/26/2017
Open
41.96
Day Range
41.71 - 42.13
Volume
7,417
Previous Close
41.70
52Wk Range
31.78 - 44.00
1 Yr Return
23.27%
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Open
41.96
Day Range
41.71 - 42.13
Volume
7,417
Previous Close
41.70
52Wk Range
31.78 - 44.00
1 Yr Return
21.62%
YTD Return
31.17%
NAV (on 09/25/2017)
41.7352
Total Assets (m USD) (on 09/25/2017)
154.420
Inception Date
11/13/2002
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/18/2017)
0.405
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.30%
3 Mo Return
9.16%
3 Yr Return
3.74%
5 Yr Return
3.71%

Top Fund Holdings

Name Position Value % of Fund
148.62 k 25.87 m 16.22
490.56 k 18.56 m 11.64
35.99 k 8.40 m 5.27
144.68 k 7.69 m 4.82
424.52 k 5.82 m 3.65
55.14 k 5.46 m 3.42
122.30 k 5.14 m 3.22
411.88 k 4.63 m 2.91
401.84 k 4.57 m 2.87
262.41 k 3.82 m 2.40
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