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BLDRS Emerging Markets 50 ADR Index Fund

ADRE:US
NASDAQ GM
36.47
USD
0.13
0.36%
As of 8:10 PM EDT 3/23/2017
Open
36.34
Day Range
36.32 - 36.52
Volume
7,100
Previous Close
36.34
52Wk Range
29.08 - 37.10
1 Yr Return
23.00%
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Open
36.34
Day Range
36.32 - 36.52
Volume
7,100
Previous Close
36.34
52Wk Range
29.08 - 37.10
1 Yr Return
22.97%
YTD Return
13.15%
NAV (on 03/23/2017)
36.4207
Total Assets (m USD) (on 03/23/2017)
132.936
Inception Date
11/13/2002
Premium/Discount
0.14%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 03/17/2017)
0.02065
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.30%
3 Mo Return
13.93%
3 Yr Return
3.99%
5 Yr Return
-0.61%

Top Fund Holdings

Name Position Value % of Fund
497.40 k 16.20 m 12.16
145.71 k 15.77 m 11.84
146.70 k 8.27 m 6.21
36.07 k 6.12 m 4.59
430.44 k 5.20 m 3.90
266.07 k 4.18 m 3.14
55.24 k 4.03 m 3.03
127.75 k 4.00 m 3.00
370.40 k 3.68 m 2.76
586.14 k 3.24 m 2.43
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