BLDRS Asia 50 ADR Index (ADRA)

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27.50 +0.24  +0.88% NASDAQ Aug 28, 20:00 Delayed 2m USD
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ADRA Key Stats

Expense Ratio (1-31-15) 0.30%
Assets Under Management (8-25-15) 23.33M
30-Day Average Volume (8-28-15) 2306.13
Net Asset Value (8-25-15) 25.92
Discount or Premium to NAV (8-25-15) -0.54%
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 0.55% 0.55% 0.00%
Stock 99.45% 99.45% 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. 25, 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 45.66%
Australasia 9.46%
Asia Developed 12.58%
Asia Emerging 32.30%
Market Classification
% Developed Markets 67.70%
% Emerging Markets 32.30%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 5.06%
Communication Services 13.28%
Consumer Cyclical 21.28%
Consumer Defensive 0.00%
Energy 3.95%
Financial Services 28.36%
Healthcare 2.41%
Industrials 4.27%
Real Estate 0.00%
Technology 18.74%
Utilities 2.63%
As of Aug. 25, 2015

ADRA Stock Market Capitalization

Giant 89.03%
Large 10.42%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2015
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ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
TM Toyota Motor Corp ADR 12.90% 120.77 +1.00%
MTU Mitsubishi UFJ Financial Group Inc ADR 6.92% 6.78 +1.04%
WBK Westpac Banking Corp ADR 5.31% 22.74 -1.04%
CHL China Mobile Ltd ADR 4.87% 59.74 -2.61%
HMC Honda Motor Co Ltd ADR 4.22% 31.92 +1.75%
BHP BHP Billiton Ltd ADR 4.10% 36.69 +1.92%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.09% 20.00 +0.30%
MFG Mizuho Financial Group Inc ADR 3.66% 4.10 +0.74%
SMFG Sumitomo Mitsui Financial Group Inc ADR 3.47% 8.33 +1.09%
BIDU Baidu Inc ADR 3.01% 152.13 +0.05%
As of Aug. 25, 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 0.9645
Max Drawdown (All) 60.27%
Historical Sharpe (10y) 0.3417
Historical Sortino (All) 0.7131
30-Day Rolling Volatility 26.32%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 15.85%

ADRA Fundamentals

Dividend Yield TTM (8-28-15) 2.81%
Weighted Average PE Ratio 13.27
Weighted Average Price to Sales Ratio 1.234
Weighted Average Price to Book Ratio 1.423
Weighted Median ROE 13.36%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 12.74
Forecasted Price to Sales Ratio 1.180
Forecasted Price to Book Ratio 1.287
Number of Holdings 51
As of Aug. 25, 2015

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.83%
Forecasted Book Value Growth -0.29%
Forecasted Cash Flow Growth 1.83%
Forecasted Earnings Growth 12.05%
Forecasted Revenue Growth -3.07%
As of Aug. 25, 2015

ADRA Performance

  Returns Total Returns
1M -5.82% -5.82%
3M -12.78% -12.78%
6M -10.05% -9.98%
1Y -10.60% -9.04%
3Y 15.55% 21.93%
5Y 14.39% 28.17%
As of Aug. 25, 2015

ADRA Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -6.378M
5Y -24.32M
As of July 31, 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

ADRA Excel Add-In Codes

  • Name: =YCI("ADRA","name")
  • Broad Asset Class: =YCI("ADRA", "broad_asset_class")
  • Broad Category: =YCI("ADRA", "broad_category_group")
  • Prospectus Objective: =YCI("ADRA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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