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  • 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

31.9800 USD 0.5200 1.65%

As of 20:10:00 ET on 05/22/2015.

Snapshot for BLDRS Asia 50 ADR Index Fund (ADRA)

Open: 31.9400 High - Low: 31.9800 - 31.9400 Primary Exchange: NASDAQ GM
Volume: 1,263 52-Week Range: 22.7800 - 32.7500 Beta vs BKTAST: 0.9819

ETF Chart for ADRA

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  • ADRA:US 31.9800
  • 1D
  • 1M
  • 1Y
31.4600
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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 2015-05-22) 31.7906
Assets (M) (on 2015-05-22) 28.6115
Shares out (M) 0.90
Market Cap (M) 28.78
% Premium 0.60
Average 52-Week % Premium -0.2074
Fund Leveraged N

Dividends for ADRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0233
Dividend Yield (ttm) 2.09%

Performance for ADRA

1-Month -0.52% 1-Year +15.34%
3-Month +4.01% 3-Year +14.36%
Year To Date +12.36% 5-Year +8.63%
Expense Ratio 0.30

Top Fund Holdings for ADRA

Filing Date: 05/21/2015
Name Position Value % of Total
Toyota Motor Corp 26,642 3,714,960 13.060%
Mitsubishi UFJ Financial Group 257,435 1,930,763 6.788%
Westpac Banking Corp 56,732 1,460,849 5.136%
BHP Billiton Ltd 29,175 1,350,219 4.747%
China Mobile Ltd 19,392 1,296,161 4.557%
Taiwan Semiconductor Manufactu 51,040 1,237,210 4.350%
Honda Motor Co Ltd 32,936 1,124,435 3.953%
Baidu Inc 5,097 1,020,063 3.586%
Sumitomo Mitsui Financial Grou 105,212 945,856 3.325%
Mizuho Financial Group Inc 225,651 936,452 3.292%

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

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