Invesco BLDRS Asia 50 ADR (ADRA)

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35.06 +0.00  +0.00% NASDAQ Jun 18, 20:00 Delayed 2m USD
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ADRA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.79% 0.00% -0.64% 28
3M -1.38% -2.22% -2.25% 30
6M 1.48% 1.11% 1.33% 12
YTD 1.56% 0.99% -0.54% 10
1Y 16.11% 15.32% 13.19% 34
3Y 6.17% 6.78% 8.26% 72
5Y 6.88% 7.21% 8.45% 78
10Y 2.94% 3.16% 5.81% 100
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

ADRA Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 99.26% 99.26% 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 June 18, 2018

ADRA Region Exposure

Americas 0.55%
North America 0.55%
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 99.45%
Japan 32.09%
Australasia 8.67%
Asia Developed 13.85%
Asia Emerging 44.85%
Market Classification
% Developed Markets 55.37%
% Emerging Markets 44.63%
As of June 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 6.41%
Communication Services 5.84%
Consumer Cyclical 30.61%
Consumer Defensive 0.66%
Energy 3.91%
Financial Services 22.74%
Healthcare 0.55%
Industrials 2.55%
Real Estate 0.00%
Technology 26.22%
Utilities 0.52%
As of June 18, 2018

ADRA Stock Market Capitalization

Giant 90.88%
Large 8.58%
Medium 0.55%
Small 0.00%
Micro 0.00%
As of June 18, 2018

ADRA Stock Style Exposure

Large Cap Value 65.01%
Large Cap Blend 29.53%
Large Cap Growth 5.47%
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 June 18, 2018
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ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 14.02% 202.76 -2.79%
TM Toyota Motor Corp ADR 10.71% 135.98 -0.40%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.15% 37.58 -1.75%
MUFG Mitsubishi UFJ Financial Group Inc ADR 4.66% 5.775 -1.45%
BHP BHP Billiton Ltd ADR 4.50% 47.59 -2.82%
BIDU Baidu Inc ADR 4.37% 258.94 -3.70%
WBK Westpac Banking Corp ADR 4.11% 20.70 -1.19%
SNE Sony Corp ADR 3.63% 47.89 -0.99%
HMC Honda Motor Co Ltd ADR 3.28% 31.35 -1.01%
CHL China Mobile Ltd ADR 2.73% 44.35 -0.56%
As of June 18, 2018
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ADRA One Page Reports

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 Invesco
Benchmark Index
BNY Mellon Asia 50 ADR TR USD
100.0%

ADRA Manager Info

Name Tenure
Management Team 15.56 yrs

ADRA Net Fund Flows

1M 0.00
3M 0.00
6M -1.706M
YTD 0.00
1Y -1.711M
3Y -7.187M
5Y -11.00M
10Y -70.02M
As of May 31, 2018

ADRA Risk Info

Beta (5Y) 1.070
Max Drawdown (All) 59.23%
Historical Sharpe (10Y) 0.2046
Historical Sortino (All) 0.5827
30-Day Rolling Volatility 14.48%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 14.79%

ADRA Fundamentals

Dividend Yield TTM (6-18-18) 1.93%
SEC Yield (1-31-10) 1.67%
Weighted Average PE Ratio 15.69
Weighted Average Price to Sales Ratio 1.450
Weighted Average Price to Book Ratio 1.385
Weighted Median ROE 13.68%
Weighted Median ROA 6.47%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 11.77
Forecasted Price to Sales Ratio 1.153
Forecasted Price to Book Ratio 1.045
Number of Holdings 51
As of June 18, 2018

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 9.18%
Forecasted Cash Flow Growth 7.99%
Forecasted Earnings Growth -3.47%
Forecasted Revenue Growth 5.39%
As of June 18, 2018

ADRA Comparables

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ADRA Attributes

Key Dates
Inception Date 11/13/2002
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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
Socially Responsible Fund 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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