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BLDRS Asia 50 ADR Index Fund

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ADRA:US
NASDAQ GM
26.41
USD
0.29
1.11%
As of 20:10:00 ET on 09/02/2015.
Open
26.35
Day Range
26.34 - 26.41
Volume
2,169
Previous Close
26.12
52Wk Range
22.78 - 32.75
1 Yr Return
-13.60%
Open
26.35
Day Range
26.34 - 26.41
Volume
2,169
Previous Close
26.12
52Wk Range
22.78 - 32.75
1 Yr Return
-13.60%
YTD Return
-6.41%
NAV (on 09/01/2015)
26.1993
Total Assets (m USD) (on 09/01/2015)
23.579
Inception Date
11/13/2002
Premium/Discount
-0.30%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 06/19/2015)
0.26021
Dividend Indicated Gross Yield
3.94%
Expense Ratio
0.30%
3 Mo Return
-14.77%
3 Yr Return
6.29%
5 Yr Return
4.07%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 26.49 k 3.12 m 12.97
Mitsubishi UFJ Financial Group 255.90 k 1.65 m 6.86
Westpac Banking Corp 57.54 k 1.25 m 5.19
China Mobile Ltd 19.28 k 1.12 m 4.67
BHP Billiton Ltd 29.00 k 1.01 m 4.21
Taiwan Semiconductor Manufactu 50.74 k 1.01 m 4.21
Honda Motor Co Ltd 32.74 k 1.01 m 4.20
Mizuho Financial Group Inc 224.29 k 894.93 k 3.72
Sumitomo Mitsui Financial Grou 104.56 k 838.59 k 3.49
Baidu Inc 5.12 k 758.68 k 3.16
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