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BLDRS Emerging Markets 50 ADR Index

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BLDRS Emerging Markets 50 ADR Index
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: n/a
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (25/07/17)
    Mid Price $ 40.95
    Initial n/a
    Annual n/a
    TER? 0.30%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 25/07/2017
        3m 6m 1yr 3yrs 5yrs
    BLDRS Emerging Markets 50 ADR Index +8.5 +11.6 +27.7 +36.5 +49.2

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    BLDRS Emerging Markets 50 ADR Index INC USD 40.95 25 Jul 2017 40.88 31.93


      EPIC Code Citicode SEDOL ISIN
    BLDRS Emerging Markets 50 ADR Index - CAY2 - US09348R3003
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 Chinese Equities 39.56
    2 Brazilian Equities 18.51
    3 Taiwanese Equities 14.71
    4 Indian Equities 8.76
    5 South Korean Equities 8.50
    6 Mexican Equities 5.38
    7 South African Equities 1.92
    8 Indonesian Equities 1.53
    9 Chilean Equities 0.59
    10 Russian Equities 0.55

    Top Holdings (31 Mar 2017)

  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 13-Nov-2002
    Unit Launch: 13-Nov-2002
    Dividends p.a.: 4
    Indice: N/A
    Fund size: N/A
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 18 (Interim), Jun 18 (Interim), Sep 21 (Interim), Dec 18 (Final)
  • Contact Details

    Invesco PowerShares Capital Management LLC, 3500 Lacey Road, Suite 700, Downers Grove, U.S.A., IL 60515

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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