BLDRS Asia 50 ADR Index (ADRA)

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29.99 +0.59  +2.01% NASDAQ Jul 31, 20:00 Delayed 2m 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 26.77M USD assets under management. It has an forecasted dividend yield of 3.34%, a forecasted PE ratio of 12.65, and a forecasted price to book value of 1.302. The fund has a net expense ratio of 0.30%, turns over its positions 3.47% per year, and is traded on the NASDAQ.

ADRA Key Info

Expense Ratio (1-31-15) 0.30%
Assets Under Management (7-31-15) 26.77M
30-Day Average Volume (7-31-15) 2445.00
Net Asset Value (7-30-15) 29.48
Discount or Premium to NAV (7-31-15) 0.84%
Turnover Ratio (9-30-14) 3.47%
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ADRA News

  • Wire
    Headline
    Time (ET)

ADRA Asset Allocation

Type % Net % Long % Short
Cash 1.31% 1.31% 0.00%
Stock 98.69% 98.69% 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 July 30, 2015

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 45.45%
Australasia 9.72%
Asia Developed 12.50%
Asia Emerging 32.33%
Market Classification
% Developed Markets 67.67%
% Emerging Markets 32.33%
As of July 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 5.14%
Communication Services 12.59%
Consumer Cyclical 21.34%
Consumer Defensive 0.00%
Energy 4.30%
Financial Services 28.50%
Healthcare 2.13%
Industrials 4.09%
Real Estate 0.00%
Technology 19.37%
Utilities 2.55%
As of July 30, 2015

ADRA Stock Market Capitalization

Giant 89.72%
Large 8.98%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 30, 2015
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ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
TM Toyota Motor Corp ADR 13.12% 133.46 +0.90%
MTU Mitsubishi UFJ Financial Group Inc ADR 6.93% 7.33 +1.38%
WBK Westpac Banking Corp ADR 5.45% 25.49 +0.75%
CHL China Mobile Ltd ADR 4.62% 65.00 +1.50%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.31% 22.11 -2.60%
BHP BHP Billiton Ltd ADR 4.14% 38.37 +0.63%
HMC Honda Motor Co Ltd ADR 3.88% 33.96 +7.30%
MFG Mizuho Financial Group Inc ADR 3.59% 4.47 +4.68%
SMFG Sumitomo Mitsui Financial Group Inc ADR 3.46% 9.26 +4.75%
BIDU Baidu Inc ADR 3.35% 172.66 -1.04%
As of July 30, 2015
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ADRA Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name PowerShares
Benchmark Index
BONY Asia 50 ADR TR USD 100.0%

ADRA Manager Info

Name Tenure
Management Team 12.39 yrs

ADRA Risk Info

Beta 0.9808
Max Drawdown (All) 60.27%
Historical Sharpe (10y) 0.3417
Historical Sortino (All) 0.7131
30-Day Rolling Volatility 18.42%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 15.85%

ADRA Fundamentals

Dividend Yield TTM (7-31-15) 2.58%
Weighted Average PE Ratio 14.02
Weighted Average Price to Sales Ratio 1.279
Weighted Average Price to Book Ratio 1.427
Weighted Median ROE 13.05%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 12.65
Forecasted Price to Sales Ratio 1.175
Forecasted Price to Book Ratio 1.302
Number of Holdings 51
As of July 30, 2015

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.68%
Forecasted Book Value Growth -0.21%
Forecasted Cash Flow Growth 2.15%
Forecasted Earnings Growth 8.66%
Forecasted Revenue Growth -3.53%
As of July 30, 2015

ADRA Performance

  Returns Total Returns
1M -0.43% -0.43%
3M -5.06% -5.06%
6M 5.41% 5.49%
1Y -0.73% 1.00%
3Y 28.27% 35.35%
5Y 21.76% 36.42%
As of July 30, 2015

ADRA Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.510M
3Y -7.534M
5Y -24.33M
As of June 30, 2015

ADRA Attributes

Key Dates
Inception Date 11/13/2002
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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