ADRA - BLDRS Asia 50 ADR Index Fund Fundamentals

ADRA Tracks This Index: Bank of New York Mellon Asia 50 ADR Index
Description: The Index is capitalization-weighted and designed to track the performance of approximately 50 Asian market-based depositary receipts.

ADRA Performance

1 Week Return: -3.52%
2 Week Return: -6.53%
4 Week Return: -7.78%
13 Week Return: -11.95%
26 Week Return: 3.36%
YTD Return: 1.47%
1 Year Return: -13.72%
3 Year Return: 11.52%
5 Year Return: -21.82%
Data as of 05/21/2012

ADRA Expenses & Fees

  • Expense Ratio: 0.30%
  • Category: Asia Pacific Equities
  • Category Range: 0.14% to 0.8%
  • Category Average: 0.62%

ADRA Valuation

P/E Ratio: 10.17
Beta: 1.20
20 Day Moving Average: $24.17
60 Day Moving Average: $25.09
Data as of 05/21/2012

ADRA Dividend

Annual Dividend Rate: $0.95
Dividend Date: 2011-12-16
Dividend: $0.20
Annual Dividend Yield %: 4.23%
Data as of 05/21/2012

ADRA Volatility

5 Day Volatility: 39.11%
20 Day Volatility: 12.51%
50 Day Volatility: 17.34%
200 Day Volatility: 18.65%
Standard Deviation: 1.60%
Data as of 05/21/2012

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