BLDRS Asia 50 ADR Index (ADRA)

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30.84 +0.00  +0.00% NASDAQ Sep 2, 8:00PM BATS Real time Currency in USD
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ADRA Description

BLDRS Asia 50 ADR Index is a long only equity fund managed by PowerShares that tracks the BONY Asia 50 ADR TR USD index and has 27.80M USD assets under management. It has an expected distribution yield of 3.27%, a Prospective PE Ratio of 11.92, and a Prospective Price to Book Value of 1.173. The fund has a net expense ratio of 0.30%, turns over its positions 7.01% per year, and is traded on the NASDAQ.

Benchmark Index: BONY Asia 50 ADR TR USD

ADRA Key Info

Expense Ratio (1-31-14) 0.30%
Assets Under Management (8-29-14) 27.80M
30-Day Average Volume (8-29-14) 15137.53
Net Asset Value (9-2-14) 31.12
Discount or Premium to NAV (8-29-14) -0.16%
Turnover Ratio (9-30-13) 7.01%
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ADRA News

ADRA Asset Allocation

Type % Net % Long % Short
Cash 1.56% 1.56% 0.00%
Stock 98.44% 98.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

ADRA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 40.02%
Australasia 14.82%
Asia Developed 16.32%
Asia Emerging 28.84%
Market Classification
% Developed Markets 71.16%
% Emerging Markets 28.84%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 10.08%
Communication Services 12.44%
Consumer Cyclical 17.96%
Consumer Defensive 0.26%
Energy 6.34%
Financial Services 27.96%
Healthcare 1.69%
Industrials 3.88%
Real Estate 0.00%
Technology 16.98%
Utilities 2.42%
As of Aug. 27, 2014

ADRA Stock Market Capitalization

Giant 89.69%
Large 8.75%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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ADRA Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp ADR 11.68% 116.20 +1.64%
BHP Billiton Ltd ADR 7.66% 68.20 -0.63%
Westpac Banking Corp ADR 6.93% 32.77 -0.27%
Mitsubishi UFJ Financial Group Inc ADR 5.56% 5.83 +1.04%
China Mobile Ltd ADR 4.29% 62.39 +0.18%
Honda Motor Co Ltd ADR 4.22% 33.77 -0.82%
Baidu Inc ADR 4.14% 224.80 +4.79%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.97% 21.08 +0.67%
Mizuho Financial Group Inc ADR 3.19% 3.88 +1.57%
Sumitomo Mitsui Financial Group Inc ADR 3.17% 8.31 +1.96%
As of Aug. 27, 2014
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ADRA Risk Info

Beta 0.9517
Max Drawdown (11-7-02 to 9-2-14) 60.27%
30 Day Average Volatility 10.97%

ADRA Fundamentals

Distribution Yield TTM (9-2-14) 3.27%
Distribution Yield (Prospective) 2.85%
PE Ratio (Prospective) 11.92
PS Ratio (Prospective) 1.011
Price to Book Value (Prospective) 1.173
ROE 14.38%
ROA 6.11%
Number of Holdings 50.00
As of Aug. 27, 2014

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.64%
Forecasted Book Value Growth 3.46%
Forecasted Cash Flow Growth 8.40%
Forecasted Earnings Growth 9.07%
Forecasted Revenue Growth -1.83%
As of Aug. 27, 2014

ADRA Performance

  Returns Total Returns
1M 0.61% 0.61%
3M 8.06% 8.63%
6M 9.63% 10.26%
1Y 13.10% 15.32%
3Y 25.62% 34.06%
5Y 26.85% 42.40%
As of Sept. 2, 2014

ADRA Flows

1M 0.00
3M -1.510M
6M -1.510M
YTD -6.924M
1Y -2.506M
3Y -13.52M
5Y -43.37M
As of Aug. 31, 2014
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