BLDRS Asia 50 ADR Index Fund (ADRA)

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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 07.09.2014

Previous Close Expense Ratio 0.30%
YTD Return 2.52% Avg. 30-Day Volume 1,575
1-Year Return 11.3% Market Cap Loading...
Bid $29.90 Shares Outstanding 950,000
Ask $30.10 Dividends $0.57
Top 10 Holdings
Toyota Motor Corp (TM) 12.69%
Bhp Billiton Ltd (BHP) 8.07%
Westpac Bkg Corp (WBK) 7.04%
Mitsubishi Ufj Finl Group Inc (MTU) 6.10%
Honda Motor Ltd (HMC) 4.58%
Taiwan Semiconductor Mfg Ltd (—) 4.43%
Baidu Inc (—) 3.69%
China Mobile Limited (CHL) 3.55%
Mizuho Finl Group Inc (MFG) 3.49%
Sumitomo Mitsui Finl Group Inc (SMFG) 3.48%
% of Total Holdings 57.10%

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