- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BLDRS Asia 50 ADR Index Fund
+ Add to WatchlistADRA:US
29.4900 USD 0.0799 0.27%As of 09:32:01 ET on 05/21/2013.
Snapshot for BLDRS Asia 50 ADR Index Fund (ADRA)
| Open: | 29.4300 | High - Low: | 29.4900 - 29.4300 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 537 | 52-Week Range: | 21.6200 - 29.6100 | Beta vs BKTAS: | 0.9936 |
Fund Profile & Information for ADRA
BLDRS Asia 50 ADR Index Fund is an investment trust incorporated in the USA. The Fund's objective seeks investment results that generally correspond to the price and yield performance of The Bank of New York Asia 50 ADR Index, which is a capitalization-weighted index designed to track the performance of approximately 50 Asian market-based depositary receipts.
| Inception Date: | 2002-11-13 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.powershares.com | ||
Fundamentals for ADRA
| NAV | (on 2013-05-20) 29.6156 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.1350 |
| Shares out (M) | 1.05 |
| Market Cap (M) | 30.88 |
| % Premium | -0.69 |
| Average 52-Week % Premium | -0.3315 |
| Fund Leveraged | N |
Dividends for ADRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.22% |
Performance for ADRA
| 1-Month | +6.95% | 1-Year | +32.88% |
|---|---|---|---|
| 3-Month | +7.73% | 3-Year | +10.75% |
| Year To Date | +12.34% | 5-Year | -0.09% |
| Expense Ratio | 0.30 |
Top Fund Holdings for ADRA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 33,354 | 4,290,992 | 13.956% |
| BHP Billiton Ltd | 36,097 | 2,457,123 | 7.992% |
| Mitsubishi UFJ Financial Group | 318,498 | 2,178,526 | 7.086% |
| Westpac Banking Corp | 13,853 | 2,160,929 | 7.028% |
| Honda Motor Co Ltd | 40,752 | 1,701,804 | 5.535% |
| Sumitomo Mitsui Financial Grou | 159,046 | 1,469,585 | 4.780% |
| Taiwan Semiconductor Manufactu | 68,660 | 1,329,944 | 4.326% |
| China Mobile Ltd | 23,513 | 1,307,323 | 4.252% |
| Mizuho Financial Group Inc | 272,060 | 1,178,020 | 3.831% |
| Canon Inc | 27,145 | 1,005,451 | 3.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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