• 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

28.9733 USD 0.0967 0.33%

As of 10:46:50 ET on 09/30/2014.

Snapshot for BLDRS Asia 50 ADR Index Fund (ADRA)

Open: 28.9733 High - Low: 28.9733 - 28.9733 Primary Exchange: NASDAQ GM
Volume: 661 52-Week Range: 26.5700 - 31.5096 Beta vs BKTAST: 0.9873

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  • ADRA:US 28.9733
  • 1D
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  • 1Y
29.0700
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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 2014-09-29) 29.1844
Assets (M) (on 2014-09-29) 26.2660
Shares out (M) 0.90
Market Cap (M) 26.16
% Premium -0.39
Average 52-Week % Premium -0.3145
Fund Leveraged N

Dividends for ADRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.40%

Performance for ADRA

1-Month -4.71% 1-Year +2.03%
3-Month -0.01% 3-Year +10.68%
Year To Date +0.85% 5-Year +6.09%
Expense Ratio 0.30

Top Fund Holdings for ADRA

Filing Date: 09/29/2014
Name Position Value % of Total
Toyota Motor Corp 28,059 3,297,494 12.550%
BHP Billiton Ltd 30,724 1,813,023 6.900%
Westpac Banking Corp 58,953 1,630,640 6.206%
Mitsubishi UFJ Financial Group 271,101 1,523,588 5.799%
China Mobile Ltd 20,132 1,194,432 4.546%
Baidu Inc 5,368 1,183,483 4.504%
Honda Motor Co Ltd 34,684 1,180,643 4.494%
Taiwan Semiconductor Manufactu 53,750 1,072,313 4.081%
Sumitomo Mitsui Financial Grou 110,797 910,751 3.466%
Mizuho Financial Group Inc 234,730 849,723 3.234%

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

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