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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 -1.1
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
-7.4 -13.9 -8.4 -1.1 +4.1 -6.9 -6.1 +12.1 -19.0 +10.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf BLDRS EMERGING MARKETS 50 ADR INDEX 35.92 USD 44.42 32.77 22-Dec-2014 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, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
TAIWAN SEMICONDUCTOR ADR8.181PETROLEO BRASILEIRO SA PETROBRAS3.316
CHINA MOBILE LTD7.042BANCO BRADESCO SA3.267
BAIDU ADR6.483AMBEV SA3.248
AMERICA MOVIL SAB DE CV5.084INFOSYS ADR3.179
ITAU UNIBANCO HLDG SA4.165CNOOC3.0710
 Total46.99 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Brazil24.921 24.92% Brazil
Hong Kong10.842 10.84% Hong Kong
Taiwan10.223 10.22% Taiwan
Mexico9.714 9.71% Mexico
Korea9.695 9.69% Korea
China8.646 8.64% China
Cayman Islands8.557 8.55% Cayman Islands
India8.318 8.31% India
Others4.099 4.09% Others
South Africa3.4910 3.49% South Africa
Colombia1.5411 1.54% Colombia
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Information Technology21.431 21.43% Information Technology
Energy19.712 19.71% Energy
Telecommunication services19.423 19.42% Telecommunication services
Financials17.714 17.71% Financials
Materials8.805 8.80% Materials
Consumer Staples7.056 7.05% Consumer Staples
Consumer Discretionary3.287 3.28% Consumer Discretionary
Utilities1.918 1.91% Utilities
Industrials0.699 0.69% 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.

 
 
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Ratios

  1y 3y
Volatility 17.91 17.05
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.06 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 22 / 78 36 / 54
Quartile 2 3

Asset allocation

Brazilian Equities, 24.92%
24.9200% ofBrazilian Equities
Hong Kong Equities, 10.84%
10.8400% ofHong Kong Equities
Taiwanese Equities, 10.22%
10.2200% ofTaiwanese Equities
American Emerging Equities, 10.09%
10.0900% ofAmerican Emerging Equities
Mexican Equities, 9.71%
9.7100% ofMexican Equities
South Korean Equities, 9.69%
9.6900% ofSouth Korean Equities
Chinese Equities, 8.64%
8.6400% ofChinese Equities
Indian Equities, 8.31%
8.3100% ofIndian Equities
International Equities, 4.09%
4.0900% ofInternational Equities
South African Equities, 3.49%
3.4900% ofSouth African Equities

Sector analysis

Charting

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