• 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

28.6500 USD 0.5400 1.92%

As of 20:10:00 ET on 12/19/2014.

Snapshot for BLDRS Asia 50 ADR Index Fund (ADRA)

Open: 28.6500 High - Low: 28.6500 - 28.6500 Primary Exchange: NASDAQ GM
Volume: 610 52-Week Range: 26.5700 - 31.5096 Beta vs BKTAST: 0.9826

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  • ADRA:US 28.6500
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28.1100
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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 2014-12-19) 28.6946
Assets (M) (on 2014-12-19) 25.8251
Shares out (M) 0.90
Market Cap (M) 25.78
% Premium -0.16
Average 52-Week % Premium -0.2790
Fund Leveraged N

Dividends for ADRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1613
Dividend Yield (ttm) 2.30%

Performance for ADRA

1-Month -1.30% 1-Year +1.57%
3-Month -4.19% 3-Year +11.98%
Year To Date -0.05% 5-Year +5.23%
Expense Ratio 0.30

Top Fund Holdings for ADRA

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 27,145 3,447,686 13.331%
Westpac Banking Corp 57,033 1,520,500 5.879%
Mitsubishi UFJ Financial Group 262,271 1,494,945 5.780%
BHP Billiton Ltd 29,723 1,438,296 5.561%
Baidu Inc 5,193 1,216,356 4.703%
Taiwan Semiconductor Manufactu 51,999 1,154,378 4.464%
China Mobile Ltd 19,757 1,150,845 4.450%
Honda Motor Co Ltd 33,555 1,017,723 3.935%
Sumitomo Mitsui Financial Grou 107,188 787,832 3.046%
Mizuho Financial Group Inc 227,084 776,627 3.003%

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

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