• 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

27.9510 USD 0.0050 0.02%

As of 20:10:00 ET on 04/17/2014.

Snapshot for BLDRS Asia 50 ADR Index Fund (ADRA)

Open: 28.0700 High - Low: 28.0800 - 27.9300 Primary Exchange: NASDAQ GM
Volume: 952 52-Week Range: 25.3000 - 30.2399 Beta vs BKTAST: 0.9752

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  • ADRA:US 27.9510
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27.9460
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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 2014-04-17) 28.3192
Assets (M) (on 2013-10-31) 29.6300
Shares out (M) 0.95
Market Cap (M) 26.55
% Premium -1.30
Average 52-Week % Premium -0.2990
Fund Leveraged N

Dividends for ADRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.15%

Performance for ADRA

1-Month +1.14% 1-Year +4.25%
3-Month -4.09% 3-Year +2.74%
Year To Date -4.59% 5-Year +9.24%
Expense Ratio 0.30

Top Fund Holdings for ADRA

Filing Date: 04/17/2014
Name Position Value % of Total
Toyota Motor Corp 30,214 3,263,716 12.257%
BHP Billiton Ltd 32,701 2,326,676 8.738%
Westpac Banking Corp 62,752 2,051,990 7.707%
Mitsubishi UFJ Financial Group 288,539 1,604,277 6.025%
Honda Motor Co Ltd 36,919 1,261,522 4.738%
Taiwan Semiconductor Manufactu 56,423 1,169,085 4.391%
Mizuho Financial Group Inc 249,847 989,394 3.716%
China Mobile Ltd 20,637 967,875 3.635%
Sumitomo Mitsui Financial Grou 117,947 962,448 3.615%
Baidu Inc 5,714 890,241 3.343%

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

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