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BLDRS Emerging Markets 50 ADR Index Fund

ADRE:US
NASDAQ GM
36.24
USD
0.38
1.03%
As of 8:10 PM EST 2/24/2017
Open
36.23
Day Range
36.08 - 36.33
Volume
7,132
Previous Close
36.62
52Wk Range
27.24 - 37.06
1 Yr Return
35.57%
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Open
36.23
Day Range
36.08 - 36.33
Volume
7,132
Previous Close
36.62
52Wk Range
27.24 - 37.06
1 Yr Return
36.43%
YTD Return
12.38%
NAV (on 02/24/2017)
36.2629
Total Assets (m USD) (on 02/24/2017)
132.360
Inception Date
11/13/2002
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/16/2016)
0.16276
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.30%
3 Mo Return
10.11%
3 Yr Return
3.26%
5 Yr Return
-1.43%

Top Fund Holdings

Name Position Value % of Fund
496.42 k 15.85 m 11.98
145.42 k 14.97 m 11.32
146.41 k 8.23 m 6.22
35.99 k 6.30 m 4.77
429.55 k 5.50 m 4.16
265.46 k 4.04 m 3.05
369.55 k 3.96 m 2.99
55.12 k 3.94 m 2.98
127.46 k 3.86 m 2.92
584.70 k 3.34 m 2.52
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