BLDRS Asia 50 ADR Index (ADRA)

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29.02 +0.00  +0.00% NASDAQ Nov 26, 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 26.75M USD assets under management. It has an expected distribution yield of 2.41%, a Forecasted PE Ratio of 11.92, and a Forecasted Price to Book Value of 1.201. The fund has a net expense ratio of 0.30%, turns over its positions 7.01% per year, and is traded on the NASDAQ.

ADRA Key Info

Expense Ratio (1-31-14) 0.30%
Assets Under Management (11-26-14) 26.75M
30-Day Average Volume (11-26-14) 937.17
Net Asset Value (11-26-14) 29.72
Discount or Premium to NAV (11-26-14) -2.36%
Turnover Ratio (9-30-13) 7.01%

ADRA Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Nov. 25, 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 40.90%
Australasia 12.59%
Asia Developed 14.14%
Asia Emerging 32.37%
Market Classification
% Developed Markets 67.63%
% Emerging Markets 32.37%
As of Nov. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 8.43%
Communication Services 12.31%
Consumer Cyclical 19.26%
Consumer Defensive 0.00%
Energy 5.12%
Financial Services 27.22%
Healthcare 2.08%
Industrials 3.92%
Real Estate 0.00%
Technology 19.20%
Utilities 2.45%
As of Nov. 25, 2014

ADRA Stock Market Capitalization

Giant 92.73%
Large 7.22%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 25, 2014
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ADRA Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp ADR 12.87% 121.70 -0.09%
BHP Billiton Ltd ADR 6.38% 55.37 +0.33%
Westpac Banking Corp ADR 6.20% 28.39 +1.65%
Mitsubishi UFJ Financial Group Inc ADR 5.89% 5.72 -0.87%
Baidu Inc ADR 4.94% 246.03 +0.69%
China Mobile Ltd ADR 4.70% 62.19 +0.35%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.64% 23.18 +1.18%
Honda Motor Co Ltd ADR 4.15% 30.97 -2.58%
Sumitomo Mitsui Financial Group Inc ADR 3.19% 7.58 -1.04%
Mizuho Financial Group Inc ADR 3.04% 3.44 +0.00%
As of Nov. 25, 2014
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ADRA Basic Info

Style
Asset Class International 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 9/30/2013
Last Prospectus Date 1/31/2014
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 11.97 yrs

ADRA Risk Info

Beta 0.9757
30 Day Average Volatility 17.92%

ADRA Fundamentals

Dividend Yield TTM (11-26-14) 2.41%
Weighted Average PE Ratio 13.49
Weighted Average Price to Sales Ratio 1.211
Weighted Average Price to Book Ratio 1.408
Weighted Median ROE 14.30%
Weighted Median ROA 6.18%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 11.92
Forecasted Price to Sales Ratio 1.030
Forecasted Price to Book Ratio 1.201
Number of Holdings 50.00
As of Nov. 25, 2014

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth 3.39%
Forecasted Cash Flow Growth 8.79%
Forecasted Earnings Growth 10.38%
Forecasted Revenue Growth -1.85%
As of Nov. 25, 2014

ADRA Performance

  Returns Total Returns
1M 1.58% 1.58%
3M -5.99% -4.96%
6M 2.34% 4.00%
1Y -1.49% 0.86%
3Y 32.88% 41.83%
5Y 15.02% 29.79%
As of Nov. 26, 2014

ADRA Flows

1M 0.00
3M 0.00
6M -1.510M
YTD -6.924M
1Y -2.506M
3Y -12.34M
5Y -47.09M
As of Oct. 31, 2014
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