BLDRS Asia 50 ADR Index (ADRA)

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31.98 +0.52  +1.65% NASDAQ May 22, 8:00PM 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 28.61M USD assets under management. It has an expected distribution yield of 2.09%, a Forecasted PE Ratio of 12.91, and a Forecasted Price to Book Value of 1.241. 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 (5-22-15) 28.61M
30-Day Average Volume (5-22-15) 2964.27
Net Asset Value (5-21-15) 31.67
Discount or Premium to NAV (5-20-15) 0.13%
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 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 May 20, 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 43.23%
Australasia 10.18%
Asia Developed 13.83%
Asia Emerging 32.76%
Market Classification
% Developed Markets 67.24%
% Emerging Markets 32.76%
As of May 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 6.30%
Communication Services 11.82%
Consumer Cyclical 21.33%
Consumer Defensive 0.00%
Energy 4.89%
Financial Services 27.39%
Healthcare 1.83%
Industrials 3.95%
Real Estate 0.00%
Technology 19.80%
Utilities 2.68%
As of May 20, 2015

ADRA Stock Market Capitalization

Giant 90.47%
Large 9.08%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 20, 2015
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ADRA Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp ADR 13.02% 138.22 -0.87%
Mitsubishi UFJ Financial Group Inc ADR 6.77% 7.43 -0.93%
Westpac Banking Corp ADR 5.08% 25.51 -0.93%
BHP Billiton Ltd ADR 4.72% 45.87 -0.89%
China Mobile Ltd ADR 4.56% 68.58 +2.60%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.41% 24.20 -0.17%
Honda Motor Co Ltd ADR 4.01% 34.12 -0.06%
Baidu Inc ADR 3.50% 203.80 +1.83%
Sumitomo Mitsui Financial Group Inc ADR 3.28% 8.95 -0.44%
Mizuho Financial Group Inc ADR 3.27% 4.12 -0.72%
As of May 20, 2015
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ADRA Basic Info

Style
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%
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 RRSP No

ADRA Manager Info

Name Tenure
Management Team 12.39 yrs

ADRA Risk Info

Beta 0.9609
30 Day Average Volatility 14.80%

ADRA Fundamentals

Dividend Yield TTM (5-22-15) 2.09%
Weighted Average PE Ratio 14.84
Weighted Average Price to Sales Ratio 1.314
Weighted Average Price to Book Ratio 1.473
Weighted Median ROE 12.70%
Weighted Median ROA 5.27%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 12.91
Forecasted Price to Sales Ratio 1.179
Forecasted Price to Book Ratio 1.241
Number of Holdings 52
As of May 20, 2015

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.53%
Forecasted Book Value Growth 1.62%
Forecasted Cash Flow Growth 1.71%
Forecasted Earnings Growth 10.75%
Forecasted Revenue Growth -5.32%
As of May 20, 2015

ADRA Performance

  Returns Total Returns
1M -0.52% -0.52%
3M 3.93% 4.01%
6M 10.20% 10.92%
1Y 12.77% 15.36%
3Y 40.57% 49.64%
5Y 34.03% 51.44%
As of May 21, 2015

ADRA Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.510M
3Y -7.534M
5Y -29.15M
As of April 30, 2015
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