BLDRS Asia 50 ADR Index (ADRA)

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28.01 -0.10  -0.34% NASDAQ Aug 25, 20:00 Delayed 2m USD
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ADRA Key Stats

Expense Ratio 0.30%
Share Class Assets Under Management 22.47M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.09
Discount or Premium to NAV -0.29%
Turnover Ratio 11.27
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ADRA News

  • Wire
    Headline
    Time (ET)

ADRA Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 99.42% 99.42% 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, 2016

ADRA Net Fund Flows

1M 0.00
3M 0.00
6M -1.255M
YTD -1.255M
1Y -2.648M
3Y -5.155M
5Y -17.45M
10Y -63.63M
As of July 31, 2016

ADRA Net Share Class Flows

1M 0.00
3M 0.00
6M -1.255M
YTD -1.255M
1Y -2.648M
3Y -5.155M
5Y -17.45M
10Y -63.63M
As of July 31, 2016

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 39.43%
Australasia 8.96%
Asia Developed 13.95%
Asia Emerging 37.65%
Market Classification
% Developed Markets 62.35%
% Emerging Markets 37.65%
As of Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 4.77%
Communication Services 13.93%
Consumer Cyclical 26.69%
Consumer Defensive 0.19%
Energy 3.75%
Financial Services 23.73%
Healthcare 1.61%
Industrials 2.22%
Real Estate 0.00%
Technology 21.02%
Utilities 2.10%
As of Aug. 25, 2016

ADRA Stock Market Capitalization

Giant 88.34%
Large 10.85%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2016

ADRA Stock Style Exposure

Large Cap Value 51.57%
Large Cap Blend 35.22%
Large Cap Growth 13.20%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 25, 2016
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ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
TM Toyota Motor Corp ADR 12.23% 120.29 -0.50%
BABA Alibaba Group Holding Ltd ADR 7.42% 93.94 +0.06%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.56% 28.60 +0.74%
WBK Westpac Banking Corp ADR 5.32% 23.13 -0.81%
MTU Mitsubishi UFJ Financial Group Inc ADR 5.10% 5.20 +0.00%
CHL China Mobile Ltd ADR 4.61% 62.41 -0.27%
HMC Honda Motor Co Ltd ADR 3.84% 30.62 +0.07%
BHP BHP Billiton Ltd ADR 3.59% 32.35 +1.16%
BIDU Baidu Inc ADR 3.32% 172.85 +0.79%
SNE Sony Corp ADR 3.01% 33.44 +0.57%
As of Aug. 25, 2016
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ADRA Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Pacific/Asia
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 13.23 yrs

ADRA Risk Info

Beta 1.103
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.1673
Historical Sortino (All) 0.5175
30-Day Rolling Volatility 12.38%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 15.30%

ADRA Fundamentals

Dividend Yield TTM (8-25-16) 2.43%
Weighted Average PE Ratio 12.35
Weighted Average Price to Sales Ratio 1.143
Weighted Average Price to Book Ratio 1.223
Weighted Median ROE 14.20%
Weighted Median ROA 6.73%
Forecasted Dividend Yield 5.02%
Forecasted PE Ratio 12.43
Forecasted Price to Sales Ratio 0.9369
Forecasted Price to Book Ratio 0.9126
Number of Holdings 51
As of Aug. 25, 2016

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.43%
Forecasted Book Value Growth 3.94%
Forecasted Cash Flow Growth 2.51%
Forecasted Earnings Growth 2.95%
Forecasted Revenue Growth -3.32%
As of Aug. 25, 2016

ADRA Performance

  Returns Total Returns
1M 5.46% 5.46%
3M 9.45% 10.36%
6M 18.73% 19.73%
1Y 8.65% 11.50%
3Y 0.21% 6.70%
5Y 18.18% 31.65%
As of Aug. 25, 2016

ADRA Comparables

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ADRA Attributes

Key Dates
Inception Date 11/13/2002
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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