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ADRE

BLDRS Emerging Markets 50 ADR Index Fund Stock Quote & Summary Data

$38.26
*  
0.12
  negative  
0.31%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ

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Best Bid /Ask: N/A / N/A
1 Year Target:
Today's High/Low:  / 
Share Volume:
50 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today’s trading to the average daily volume. N/A
Previous Close: $ 38.38
52 Week High /Low: $ 41.48 / $ 35.27
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. 269,733,000
Annualized dividend $ 1.5076
Ex Dividend Date Dec. 21, 2012
Dividend Payment Date Dec. 31, 2012
Current Yield 3.93 %
NASDAQ Official Open Price NASDAQ Official Opening Price: This process identifies the NASDAQ-specific opening prices for NASDAQ-listed issues. $ 38.28
Date of Open Price This field refers to the date the NASDAQ Official Open Price was disseminated for a given stock. It is possible that the date will not be from the current trading day; this indicates that the stock didn't trade on NASDAQ during the current trading day. The NASDAQ Official Open Price is updated only when the stock is traded on NASDAQ. May 24, 2013
NASDAQ Official Close Price The NASDAQ® Official Closing Price (NOCP) is a process for identifying the NASDAQ market-specific closing price for NASDAQ-listed issues. The NOCP replaces the NASDAQ market-specific closing price that was based solely on the last reported NASDAQ trade. Subject to review by NASDAQ MarketWatch, the NOCP will equal the normalized price of the last trade reported to NASDAQ’s proprietary trade reporting system—Automated Confirmation Transaction ServiceSM (ACTSM—with a last sale eligible sale condition modifier as of 4:00:02 p.m., US Eastern Time. "Normalizing" the NOCP means it will be adjusted to the nearest prevailing inside quote whenever the last sale is reported away from the inside market. Market participants, data distributors and investors will be provided with the NOCP for all NASDAQ Global Select MarketSM, NASDAQ Global MarketSM and NASDAQ Capital MarketSM securities. $ 38.19
Date of Close Price This field refers to the date the NOCP was disseminated for a given stock. It is possible that the date will not be from the prior day; this indicates that the stock didn't trade on NASDAQ on the prior day. The NOCP is updated only when the stock is traded on NASDAQ. May 24, 2013
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Description:The PowerShares BLDRS Emerging Markets 50 ADR Index Fund is based on the Bank of New York Emerging Markets 50 ADR Index, which is a capitalization-weighted index designed to track the performance of approximately 50 emerging market-based depositary receipts. The Fund is designed for investors seeking a relatively low cost approach to investing and may be suitable for long-term investment in the market or market segment represented in the relevant benchmark BNY Mellon ADR Index. The portfolio is rebalanced quarterly and reconstituted annually.

Underlying Index Bank of New York Emerging Markets 50 ADR Index
Management Fee 0.3
Asset Class Equity
Leverage 1


News Headlines for ADRE

CNOOC Limited (CEO) Ex-Dividend Date Scheduled for May 28, 2013
5/24/2013 9:00:03 AM - NASDAQ.com News
PetroChina Company Limited (PTR) Ex-Dividend Date Scheduled for May 24, 2013
5/23/2013 9:00:03 AM - NASDAQ.com News
Emerging Markets - The Big Picture
5/9/2013 6:57:00 PM - Seeking Alpha
Invesco PowerShares Expands Fundamental Fixed-Income Line With Emerging Market Local Currency Sovereign Debt Portfolio
5/9/2013 9:57:00 AM - Market Wire
Invesco PowerShares Exec Recognized With Two ETP Industry Awards
5/8/2013 9:30:00 AM - Market Wire
Top Holdings
PBR.A Petroleo Brasileiro S.A.- Petrobras 4.4%
CEO Cnooc Limited 3.4%
PBR Petroleo Brasileiro S.A.- Petrobras 3.17%
PTR Petrochina Company Limited 3.09%
SSL Sasol Ltd 2.55%
SNP China Petroleum & Chemical Corp. 2.55%
EC Ecopetrol S.A. 1.42%
UGP Ultrapar Participacoes S.A. 1.21%
ITUB Itau Unibanco Banco Holding Sa 4.52%
CHL China Mobile [Hong Kong] Ltd 6.56%
AMX America Movil S.A.B. De C.V. 4.48%
BBD Banco Bradesco Sa 4.07%