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BLDRS Asia 50 ADR Index Fund (ADRA)

ADRA 
$25.67
*  
0.51
1.95%
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*Delayed - data as of Apr. 29, 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 -5.96%-18.14%-18.92%
Net Change -1.66 -5.80 -6.11

Volume history for ADRA 20 Days 65 Days
Average Daily Volume 2,215 2,442

Current Net Asset Value (NAV) 26.47 Price 1 year ago 27.00

Fundamentals for ADRA
Alpha 0.47 Beta 1.14
Weighted Alpha -14.20 Standard Deviation -0.63

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 21,176 Shares Outstanding (,000) 800
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 15.81 First Trade Close 15.81