• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BLDRS Asia 50 ADR Index Fund

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ADRA:US

30.4900 USD 0.3800 1.23%

As of 20:10:00 ET on 09/15/2014.

Snapshot for BLDRS Asia 50 ADR Index Fund (ADRA)

Open: 30.6400 High - Low: 30.6400 - 30.4899 Primary Exchange: NASDAQ GM
Volume: 3,658 52-Week Range: 26.5700 - 31.5096 Beta vs BKTAST: 0.9837

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  • ADRA:US 30.4900
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30.8700
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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 2014-09-15) 30.5278
Assets (M) (on 2014-09-15) 27.4750
Shares out (M) 0.90
Market Cap (M) 27.44
% Premium -0.12
Average 52-Week % Premium -0.3354
Fund Leveraged N

Dividends for ADRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.88%

Performance for ADRA

1-Month -0.68% 1-Year +6.99%
3-Month +5.15% 3-Year +10.70%
Year To Date +4.63% 5-Year +6.54%
Expense Ratio 0.30

Top Fund Holdings for ADRA

Filing Date: 09/15/2014
Name Position Value % of Total
Toyota Motor Corp 28,222 3,306,490 12.284%
BHP Billiton Ltd 30,543 1,973,383 7.331%
Westpac Banking Corp 58,606 1,792,758 6.660%
Mitsubishi UFJ Financial Group 269,503 1,563,117 5.807%
China Mobile Ltd 19,273 1,216,512 4.519%
Honda Motor Co Ltd 34,480 1,189,560 4.419%
Baidu Inc 5,336 1,124,455 4.177%
Taiwan Semiconductor Manufactu 52,691 1,066,466 3.962%
Sumitomo Mitsui Financial Grou 110,144 911,992 3.388%
Mizuho Financial Group Inc 233,346 891,382 3.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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