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BLDRS Emerging Markets 50 ADR Index Fund

ADRE:US
NASDAQ GM
38.12
USD
0.03
0.08%
As of 8:10 PM EDT 5/23/2017
Open
38.14
Day Range
38.01 - 38.26
Volume
8,788
Previous Close
38.15
52Wk Range
29.08 - 39.09
1 Yr Return
28.87%
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Open
38.14
Day Range
38.01 - 38.26
Volume
8,788
Previous Close
38.15
52Wk Range
29.08 - 39.09
1 Yr Return
30.78%
YTD Return
18.26%
NAV (on 05/23/2017)
38.1145
Total Assets (m USD) (on 05/23/2017)
137.212
Inception Date
11/13/2002
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 03/17/2017)
0.02065
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.30%
3 Mo Return
4.15%
3 Yr Return
1.86%
5 Yr Return
3.23%

Top Fund Holdings

Name Position Value % of Fund
143.70 k 17.66 m 12.85
490.53 k 17.36 m 12.63
144.68 k 8.07 m 5.87
35.57 k 6.82 m 4.96
125.99 k 5.13 m 3.73
424.49 k 4.58 m 3.33
54.48 k 4.57 m 3.32
262.39 k 3.95 m 2.87
401.82 k 3.35 m 2.44
578.05 k 3.33 m 2.42
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