BLDRS Asia 50 ADR Index (ADRA)

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22.84 +0.45  +1.99% NASDAQ Feb 12, 20:00 Delayed 2m USD
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ADRA Key Stats

Expense Ratio (1-31-16) 0.30%
Assets Under Management (2-12-16) 19.51M
30-Day Average Volume (2-12-16) --
Net Asset Value (2-12-16) 22.95
Discount or Premium to NAV (2-12-16) -0.50%
Turnover Ratio (9-30-15) 11.27%
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ADRA News

  • Wire
    Headline
    Time (ET)

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 Feb. 11, 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 41.17%
Australasia 8.62%
Asia Developed 13.26%
Asia Emerging 36.95%
Market Classification
% Developed Markets 63.05%
% Emerging Markets 36.95%
As of Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 3.92%
Communication Services 14.85%
Consumer Cyclical 24.39%
Consumer Defensive 0.00%
Energy 3.57%
Financial Services 23.38%
Healthcare 1.83%
Industrials 4.06%
Real Estate 0.00%
Technology 21.38%
Utilities 2.62%
As of Feb. 11, 2016

ADRA Stock Market Capitalization

Giant 92.68%
Large 7.27%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
TM Toyota Motor Corp ADR 12.88% 105.26 +0.17%
BABA Alibaba Group Holding Ltd ADR 5.90% 60.89 +0.53%
WBK Westpac Banking Corp ADR 5.71% 20.29 +0.79%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.27% 22.24 +1.09%
CHL China Mobile Ltd ADR 4.77% 53.21 +1.57%
MTU Mitsubishi UFJ Financial Group Inc ADR 4.72% 4.11 +5.38%
HMC Honda Motor Co Ltd ADR 3.84% 25.14 +1.17%
BIDU Baidu Inc ADR 3.35% 152.73 +8.16%
MFG Mizuho Financial Group Inc ADR 2.96% 2.82 +2.17%
BHP BHP Billiton Ltd ADR 2.90% 22.72 +7.22%
As of Feb. 11, 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 1.053
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.0424
Historical Sortino (All) 0.357
30-Day Rolling Volatility 31.39%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 15.67%

ADRA Fundamentals

Dividend Yield TTM (2-12-16) 3.29%
Weighted Average PE Ratio 11.92
Weighted Average Price to Sales Ratio 1.159
Weighted Average Price to Book Ratio 1.266
Weighted Median ROE 14.70%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 4.24%
Forecasted PE Ratio 11.30
Forecasted Price to Sales Ratio 1.014
Forecasted Price to Book Ratio 1.012
Number of Holdings 51
As of Feb. 11, 2016

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.57%
Forecasted Book Value Growth 2.58%
Forecasted Cash Flow Growth 3.12%
Forecasted Earnings Growth 8.03%
Forecasted Revenue Growth -3.01%
As of Feb. 11, 2016

ADRA Performance

  Returns Total Returns
1M -8.99% -8.99%
3M -16.93% -16.34%
6M -21.42% -20.03%
1Y -23.26% -21.85%
3Y -16.94% -11.69%
5Y -21.50% -11.47%
As of Feb. 12, 2016

ADRA Net Flows

1M 0.00
3M -1.394M
6M -1.394M
YTD 0.00
1Y -1.394M
3Y -6.574M
5Y -23.19M
As of Jan. 31, 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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