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Bldrs EUR 100 Fd (ADRU) NASDAQ

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Overview

Name BLDRS Europe 100 ADR Index Fund
Fund Family Invesco PowerShares
Underlying Index The Bank of New York Europe 100 ADR Index
Inception Date 11/13/02
First Trade Date 11/13/02
Leverage Long

Description:

The BLDRS Europe 100 ADR Index Fund is an exchange-traded fund based on the BNY Mellon Europe 100 ADR Index. The Fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the Index. The Index is capitalization weighted and designed to track the performance of approximately 100 European 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 and reconstituted quarterly.

Investment Information

Alpha -0.96
36-Month Beta 1.14
Standard Deviation +0.30
Shares Outstanding, K 700
Managed Assets, $K 13,489.00 K
Net Asset Value 19.27
First Trade Price 15.08
P/E Ratio 16.45
Management Fee 0.30%
Options No
Latest Dividend 0.17
Last Dividend Date 09/16/16
Annual Dividend 0.87
Annual Dividend Yield 4.51%
Latest Split 3-1
Split Date 07/10/06
YTD Return -6.44%
1-Year Return -7.21%
3-Year Return -19.28%
5-Year Return 7.82%

ADRU Dividends

Date Value
09/16/16 $0.1670
06/17/16 $0.2740
03/18/16 $0.1660
12/18/15 $0.2620
09/18/15 $0.2558
06/19/15 $0.1934
03/20/15 $0.0579
12/19/14 $0.3720
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