BLDRS Asia 50 ADR Index
(NASDAQ: ADRA)
-0.02
-0.07%
| Symbol | Value ($) |
|---|---|
| Previous Close | 27.31 |
| Open | 27.45 |
| Day's High | 27.46 |
| Day's Low | 27.29 |
| Volume | 2,151 |
| Bid | 1.00 |
| Bid Size | 100 |
| Ask | 300.00 |
| Ask Size | 100 |
| 52-Wk High | 29.86 |
| 52-Wk Low | 22.17 |
| Beta | 0.92 |
| YTD NAV Return | +1.21 |
| YTD Market Return | +4.32 |
| Inception Date | 11/13/2002 |
| Shares Outstanding | 1.06 Mil |
- Last trade 6/18/2013 3:57 PM ET
| NA |
|---|
| The investment seeks to provide investment results that correspond generally before fees and expenses, to the price and yield performance of the Bank of New York Asia 50 ADR Index. The fund typically invests 95% of assets in the securities that comprise the index. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -9.03% |
| 3 Months | -2.65% |
| 1 Year | 19.70% |
| 3 Years* | 6.64% |
| 5 Years* | -1.08% |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.19% |
| Cash | 0.81% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Toyota Motor Corp ADR | 13.79% |
| BHP Billiton Ltd ADR | 8.29% |
| Mitsubishi UFJ Financial Group, Inc. ADR | 6.65% |
| Westpac Banking Corp ADR | 6.55% |
| Honda Motor Co Ltd ADR | 5.38% |
| Sumitomo Mitsui Financial Group Inc ADR | 4.51% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.51% |
| China Mobile Ltd. ADR | 4.28% |
| Mizuho Financial Group Inc ADR | 3.72% |
| Canon, Inc. ADR | 3.27% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
