BLDRS:Em Mkts 50 ADR ADRE Price: $44.98 -0.23 -0.51% Vol: 40,011 12:21 PM ET 11/18/2009
The Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of BNY Emerging Markets 50 ADR Index(SM).
Style Market Cap Classification Asset Class Inception Date Primary Exchange
n/a n/a Equity 11/13/2002 NASDAQ GM
Performance
ADRE SP500
Performance information not available.
Investment Information
Market Cap 700,755,000
Net Assets $627,300,000
NAV $n/a
Prem/Discount n/a%
Shares Outstng 15,500,000
Avg Daily Vol 223,000
Dividend Rate % 2.63
Latest Dividend $0.30 - 09/18/2009
Detailed Information
Mgmt Co Invesco Powershares Capital Mgmt LLC
Administrator Bank of New York Mellon
Turnover 11.00
Beta 1.40
P/E 20.79
P/B 3.35
Expense Ratio .160
To receive a prospectus, contact Invesco Powershares Capital Mgmt LLC
301 W. Roosevelt Road
Wheaton, IL 60187
800-983-0903
News Headlines
3:50 PM ET, 3/24/2009
Asian stocks show promise as U.S. dollar declines
11:34 AM ET, 4/17/2008
Bullish on Brazil and other emerging market ETFs
12:01 AM ET, 5/28/2007
New Vanguard ETF puts pressure on rivals to lower fund fees
5:33 PM ET, 5/6/2007
International small-cap ETFs star on the big stage
4:35 PM ET, 10/19/2006
Nasdaq 'Cubes' to get new shape
Sector Allocation
Sector % of Total
OIL & GAS 21.79%
FINANCIALS 19.02%
BASIC MATERIALS 17.78%
TELECOMMUNICATIONS 16.62%
TECHNOLOGY 11.80%
HEALTH CARE 4.65%
CONSUMER GOODS 3.38%
UTILITIES 2.57%
INDUSTRIALS 1.22%
Consumer Services 1.03%
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