BLDRS Asia 50 ADR Index Fund (ADRA)

  • Loading...

Fund Description

The investment seeks to provide investment results that correspond generally before fees and expenses, to the price and yield performance of the Bank of New York Asia 50 ADR Index. The fund typically invests 95% of assets in the securities that comprise the index. It is non-diversified.

Fund Snapshot Updated 07.29.2014

Previous Close Expense Ratio 0.30%
YTD Return 6.00% Avg. 30-Day Volume 7,984
1-Year Return 13.9% Market Cap Loading...
Bid $30.75 Shares Outstanding 900,000
Ask $30.94 Dividends $0.57
Top 10 Holdings
Toyota Motor Corp (TM) 12.48%
Bhp Billiton Ltd (BHP) 8.23%
Westpac Bkg Corp (WBK) 6.92%
Mitsubishi Ufj Finl Group Inc (MTU) 5.82%
Honda Motor Ltd (HMC) 4.56%
Baidu Inc (—) 4.30%
Taiwan Semiconductor Mfg Ltd (—) 3.97%
China Mobile Limited (CHL) 3.88%
Mizuho Finl Group Inc (MFG) 3.38%
Sumitomo Mitsui Finl Group Inc (SMFG) 3.31%
% of Total Holdings 56.90%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds

Quotes delayed at least 15 minutes. Market data provided by Interactive Data and powered by Interactive Data Managed Solutions. Fund data provided by Interactive Data and Morningstar. Contact U.S. News Best Funds. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use.