BLDRS Asia 50 ADR ETF (ADRA)

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28.79 +0.26  +0.92% NASDAQ Dec 8, 20:00 Delayed 2m USD
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ADRA Key Stats

Expense Ratio 0.30%
Share Class Assets Under Management 21.63M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.84
Discount or Premium to NAV -0.16%
Turnover Ratio 11.27
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ADRA News

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    Headline
    Time (ET)

ADRA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.13% -- 10 -- 67
3M 0.23% -- 13 -- 34
6M 10.78% -- 3 -- 17
1Y 5.33% -- 32 -- 40
3Y 0.19% -- 75 -- 50
5Y 5.59% -- 78 -- 100
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

ADRA Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00
Stock 99.81% 99.81% 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 Dec. 7, 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 40.70%
Australasia 9.80%
Asia Developed 13.65%
Asia Emerging 35.86%
Market Classification
% Developed Markets 64.34%
% Emerging Markets 35.66%
As of Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 5.89%
Communication Services 12.15%
Consumer Cyclical 25.53%
Consumer Defensive 0.66%
Energy 3.88%
Financial Services 26.89%
Healthcare 1.59%
Industrials 2.28%
Real Estate 0.00
Technology 20.37%
Utilities 0.75%
As of Dec. 8, 2016

ADRA Stock Market Capitalization

Giant 93.67%
Large 6.33%
Medium 0.00
Small 0.00
Micro 0.00
As of Dec. 8, 2016

ADRA Stock Style Exposure

Large Cap Value 56.98%
Large Cap Blend 22.40%
Large Cap Growth 20.62%
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 Dec. 7, 2016
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ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
TM Toyota Motor Corp ADR 12.29% 122.81 +0.00%
BABA Alibaba Group Holding Ltd ADR 7.16% 93.13 +0.89%
MTU Mitsubishi UFJ Financial Group Inc ADR 6.31% 6.67 +1.21%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.79% 30.04 +0.00%
WBK Westpac Banking Corp ADR 5.48% 24.08 -0.12%
BHP BHP Billiton Ltd ADR 4.31% 38.34 -1.44%
CHL China Mobile Ltd ADR 4.05% 54.24 -0.31%
HMC Honda Motor Co Ltd ADR 3.75% 30.53 +0.69%
MFG Mizuho Financial Group Inc ADR 3.33% 3.845 -0.13%
BIDU Baidu Inc ADR 3.24% 170.06 +1.38%
As of Dec. 7, 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 14.06 yrs

ADRA Net Fund Flows

1M 0.00
3M -1.410M
6M -1.410M
YTD -2.664M
1Y -4.058M
3Y -6.564M
5Y -15.25M
10Y -61.66M
As of Nov. 30, 2016

ADRA Risk Info

Beta (5Y) 1.149
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.1655
Historical Sortino (All) 0.5334
30-Day Rolling Volatility 14.85%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 15.19%

ADRA Fundamentals

Dividend Yield TTM (12-8-16) 2.08%
SEC Yield (1-31-10) 1.67%
Weighted Average PE Ratio 13.61
Weighted Average Price to Sales Ratio 1.313
Weighted Average Price to Book Ratio 1.324
Weighted Median ROE 10.50%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 4.00%
Forecasted PE Ratio 13.13
Forecasted Price to Sales Ratio 1.043
Forecasted Price to Book Ratio 0.9882
Number of Holdings 51
As of Dec. 7, 2016

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.33%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth 2.82%
Forecasted Earnings Growth 4.77%
Forecasted Revenue Growth -3.06%
As of Dec. 7, 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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