BLDRS Asia 50 ADR Index (ADRA)

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29.58 -0.07  -0.24% NASDAQ Jul 7, 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 27.16M USD assets under management. It has an forecasted dividend yield of 3.34%, a forecasted PE ratio of 12.56, and a forecasted price to book value of 1.288. 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 (7-2-15) 27.16M
30-Day Average Volume (7-7-15) 3196.00
Net Asset Value (7-7-15) 29.62
Discount or Premium to NAV (7-7-15) -0.14%
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 0.78% 0.78% 0.00%
Stock 99.22% 99.22% 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 2, 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 100.00%
Japan 44.04%
Australasia 9.72%
Asia Developed 13.26%
Asia Emerging 32.98%
Market Classification
% Developed Markets 67.02%
% Emerging Markets 32.98%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 5.57%
Communication Services 12.20%
Consumer Cyclical 21.20%
Consumer Defensive 0.00%
Energy 4.67%
Financial Services 28.12%
Healthcare 1.88%
Industrials 3.92%
Real Estate 0.00%
Technology 19.83%
Utilities 2.61%
As of July 2, 2015

ADRA Stock Market Capitalization

Giant 89.82%
Large 9.39%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 2, 2015
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ADRA Top 10 Holdings

Name % Weight Price % Chg
Toyota Motor Corp ADR 12.95% 132.38 -0.26%
Mitsubishi UFJ Financial Group Inc ADR 6.87% 7.19 -0.55%
Westpac Banking Corp ADR 5.23% 25.14 +2.40%
China Mobile Ltd ADR 4.59% 61.00 -2.65%
BHP Billiton Ltd ADR 4.41% 38.97 -1.57%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.32% 22.96 +0.09%
Honda Motor Co Ltd ADR 3.94% 32.24 -0.62%
Baidu Inc ADR 3.72% 187.54 -0.79%
Mizuho Financial Group Inc ADR 3.55% 4.30 -0.69%
Sumitomo Mitsui Financial Group Inc ADR 3.41% 8.86 -0.11%
As of July 2, 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 0.9604
Max Drawdown (All) 60.27%
Historical Sharpe (10y) 0.3693
Historical Sortino (All) 0.7461
30-Day Rolling Volatility 16.15%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 15.92%

ADRA Fundamentals

Dividend Yield TTM (7-7-15) 2.61%
Weighted Average PE Ratio 13.95
Weighted Average Price to Sales Ratio 1.251
Weighted Average Price to Book Ratio 1.409
Weighted Median ROE 13.11%
Weighted Median ROA 5.48%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 12.56
Forecasted Price to Sales Ratio 1.157
Forecasted Price to Book Ratio 1.288
Number of Holdings 51
As of July 6, 2015

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.68%
Forecasted Book Value Growth -0.17%
Forecasted Cash Flow Growth 2.07%
Forecasted Earnings Growth 8.66%
Forecasted Revenue Growth -3.50%
As of July 6, 2015

ADRA Performance

  Returns Total Returns
1M -5.35% -5.35%
3M -4.02% -4.02%
6M 5.27% 5.35%
1Y -1.73% -0.02%
3Y 26.03% 32.99%
5Y 25.30% 40.38%
As of July 7, 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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