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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Cash n/a
0
BLDRS Emerging Markets 50 ADR Index -0.2
0
Learn more about using FE Risk Scores>>


Investment objectives

The BLDRS Emerging Markets 50 ADR Index Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index. The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly. The Fund is an “index fund” that holds publicly traded DRs, negotiable US securities that generally represent a non-US company’s publicly traded equity or debt, of non-US companies in a particular geographic region or market represented by a specified relevant benchmark BNY Mellon ADR Index. There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+6.5 +1.9 -4.6 -0.2 -4.3 -6.5 +5.0 -8.6 -11.2 +10.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf BLDRS EMERGING MARKETS 50 ADR INDEX 36.76 USD 44.42 33.95 17-Apr-2015 n/a US09348R3003 CAY2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Emerging Markets
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date13-Nov-2002
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Emerging Markets
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
TAIWAN SEMICONDUCTOR ADR9.441INFOSYS ADR3.436
CHINA MOBILE LTD7.322CHINA LIFE INSURANCE CO3.297
BAIDU ADR7.043BANCO BRADESCO SA3.238
AMERICA MOVIL SAB DE CV4.654AMBEV SA3.209
ITAU UNIBANCO HLDG SA4.065PETROCHINA CO2.6510
 Total48.31 
Regional weightings, 31-Dec-2014
Region (%) Rank  
Brazil21.071 21.07% Brazil
Cayman Islands14.262 14.26% Cayman Islands
Taiwan12.193 12.19% Taiwan
Hong Kong10.474 10.47% Hong Kong
China9.195 9.19% China
India9.176 9.17% India
Mexico9.047 9.04% Mexico
Korea8.878 8.87% Korea
Others2.309 2.30% Others
South Africa2.1810 2.18% South Africa
Indonesia1.2611 1.26% Indonesia
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Information Technology28.061 28.06% Information Technology
Financials18.882 18.88% Financials
Telecommunication services18.133 18.13% Telecommunication services
Energy14.114 14.11% Energy
Consumer Staples6.955 6.95% Consumer Staples
Materials6.766 6.76% Materials
Consumer Discretionary4.627 4.62% Consumer Discretionary
Utilities1.828 1.82% Utilities
Industrials0.679 0.67% Industrials
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 17.34 16.42
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 -0.01
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 55 / 78 48 / 65
Quartile 3 3

Asset allocation

Brazilian Equities, 21.07%
21.0700% ofBrazilian Equities
American Emerging Equities, 14.26%
14.2600% ofAmerican Emerging Equities
Taiwanese Equities, 12.19%
12.1900% ofTaiwanese Equities
Hong Kong Equities, 10.47%
10.4700% ofHong Kong Equities
Chinese Equities, 9.19%
9.1900% ofChinese Equities
Indian Equities, 9.17%
9.1700% ofIndian Equities
Mexican Equities, 9.04%
9.0400% ofMexican Equities
South Korean Equities, 8.87%
8.8700% ofSouth Korean Equities
International Equities, 2.30%
2.3000% ofInternational Equities
South African Equities, 2.18%
2.1800% ofSouth African Equities
Indonesian Equities, 1.26%
1.2600% ofIndonesian Equities

Sector analysis

Charting

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