BLDRS Asia 50 ADR Index (ADRA)

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30.37 -0.27  -0.88% NASDAQ Sep 17, 8:00PM BATS Real time Currency in USD
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ADRA Description

BLDRS Asia 50 ADR Index is a fund managed by PowerShares that tracks the BONY Asia 50 ADR TR USD index and has 27.47M USD assets under management. 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 (9-15-14) 27.47M
30-Day Average Volume (9-17-14) 8997.50
Net Asset Value (9-16-14) 30.36
Discount or Premium to NAV (9-15-14) -0.13%
Turnover Ratio (9-30-13) 7.01%

ADRA Asset Allocation

Type % Net % Long % Short
Cash 1.79% 1.79% 0.00%
Stock 98.21% 98.21% 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 Sept. 15, 2014
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ADRA Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp ADR 12.06% 119.44 +1.78%
BHP Billiton Ltd ADR 7.20% 64.18 +0.37%
Westpac Banking Corp ADR 6.54% 29.89 +1.15%
Mitsubishi UFJ Financial Group Inc ADR 5.70% 5.77 +1.76%
China Mobile Ltd ADR 4.44% 61.56 +0.24%
Honda Motor Co Ltd ADR 4.34% 34.53 +1.77%
Baidu Inc ADR 4.10% 228.46 +4.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.89% 20.92 +1.48%
Sumitomo Mitsui Financial Group Inc ADR 3.33% 8.21 +1.36%
Mizuho Financial Group Inc ADR 3.25% 3.715 +0.41%
As of Sept. 15, 2014
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ADRA Risk Info

Beta 0.9578
Max Drawdown (11-7-02 to 9-17-14) 60.27%
30 Day Average Volatility 10.70%

ADRA Performance

  Returns Total Returns
1M -1.07% -1.07%
3M 4.35% 4.90%
6M 9.84% 10.47%
1Y 3.97% 6.02%
3Y 26.92% 34.00%
5Y 21.04% 35.88%
As of Sept. 16, 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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