Definitive ADRD Returns And Dividends

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ADRD - BLDRS Developed Markets 100 ADR Index Fundamentals

ADRD Tracks This Index: Bank of New York Mellon Developed Markets 100 ADR Index
Description: The Index is capitalization-weighted and designed to track the performance of approximately 100 developed market-based depositary receipts.

Issuer: Invesco PowerShares
Expense Ratio: 0.30%
ETFdb Category: Foreign Large Cap Equities
ETF Home Page: ADRD
Inception: 2002-11-13

ADRD Performance

1 Week Return:	-2.84%
2 Week Return:	-6.79%
4 Week Return:	-6.88%
13 Week Return:	-11.29%
26 Week Return:	1.40%
YTD Return:	-2.99%
1 Year Return:	-16.47%
3 Year Return:	12.48%
5 Year Return:	-31.22%

Data as of 05/21/2012

ADRD Expenses & Fees

Expense Ratio: 0.30%
Category: Foreign Large Cap Equities
Category Range: 0.12% to 1.12%
Category Average: 0.49%

ADRD Valuation

P/E Ratio:	n/a
Beta:	1.30
20 Day Moving Average:	$19.13
60 Day Moving Average:	$19.82

Data as of 05/21/2012

ADRD Dividend

Annual Dividend Rate:	$0.69
Dividend Date:	2012-03-16
Dividend:	$0.01
Annual Dividend Yield %:	3.83%

Data as of 05/21/2012

ADRD Volatility

5 Day Volatility:	59.52%
20 Day Volatility:	15.69%
50 Day Volatility:	17.12%
200 Day Volatility:	17.43%
Standard Deviation:	1.23%

Data as of 05/21/2012

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ADRD Category Report: View the Foreign Large Cap Equities ETFdb Category Report
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