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BLDRS Asia 50 ADR Index Fund

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ADRA:US
NASDAQ GM
30.12
USD
0.34
1.14%
As of 19:40:00 ET on 06/30/2015.
Open
30.26
Day Range
30.08 - 30.26
Volume
1,785
Previous Close
29.78
52Wk Range
22.78 - 32.75
1 Yr Return
3.02%
NAV (on 06/30/2015)
30.1251
Total Assets (m USD) (on 06/29/2015)
26.877
Inception Date
11/13/2002
Premium/Discount
-0.02%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 06/19/2015)
0.26021
Dividend Indicated Gross Yield
3.46%
Expense Ratio
0.30%
3 Mo Return
0.62%
3 Yr Return
10.89%
5 Yr Return
8.32%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 26.58 k 3.55 m 13.17
Mitsubishi UFJ Financial Group 256.80 k 1.85 m 6.87
Westpac Banking Corp 56.59 k 1.40 m 5.19
China Mobile Ltd 19.34 k 1.24 m 4.59
BHP Billiton Ltd 29.10 k 1.18 m 4.39
Taiwan Semiconductor Manufactu 50.91 k 1.16 m 4.28
Honda Motor Co Ltd 32.85 k 1.06 m 3.94
Baidu Inc 5.14 k 1.02 m 3.79
Mizuho Financial Group Inc 225.09 k 976.91 k 3.62
Sumitomo Mitsui Financial Grou 104.95 k 933.02 k 3.46
Profile
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.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903