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BLDRS Asia 50 ADR Index Fund (ADRA)

ADRA 
$23.7905
*  
0.0095
0.04%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading ADRA now
Exchange: NASDAQ

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Historical Performance for ADRA

Price Performance for ADRA 100 Days 200 Days 260 Days
Percent Change -16.49%-19.70%-18.63%
Net Change -4.70 -5.84 -5.45

Volume history for ADRA 20 Days 65 Days
Average Daily Volume 1,105 1,320

Current Net Asset Value (NAV) 24.13 Price 1 year ago 27.00

Fundamentals for ADRA
Alpha 1.7 Beta 1.09
Weighted Alpha -23.40 Standard Deviation -0.79

One year Chart for ADRA


More Charting

Top Holdings for ADRA

TM Toyota Motor Corp 12.78%
BABA Alibaba Group Holding Ltd 6.27%
MTU Mitsubishi UFJ Financial Group Inc 6.24%
WBK Westpac Banking Corp 5.49%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.68%
CHL China Mobile Ltd 4.27%
HMC Honda Motor Co Ltd 4.16%
BIDU Baidu Inc 3.6%
BHP BHP Billiton Ltd 2.56%
PTR PetroChina Co Ltd 0.94%

ADRA's Component Performance Graph


Portfolio & Management for ADRA

Portfolio Characteristics for ADRA
Assets Under Management 20,511 Shares Outstanding 850
Expense Ratio 0.30% Expense Ratio Gross 0.30%
Expense Ratio Net 0.30% Options No

Management for ADRA
Management Fee 0.3 Managers Fee 0.30%
Inception Date 11/13/02 First Trade date 11/13/02
First Trade Price 13.64 First Trade Close 13.64