BLDRS Asia 50 ADR ETF (ADRA)

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30.61 +0.13  +0.43% NASDAQ May 26, 20:00 Delayed 2m USD
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ADRA Price Chart

ADRA Key Stats

ADRA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.55% 3.22% 69
3M 3.02% 6.94% 92
6M 10.10% 14.25% 85
1Y 17.85% 19.80% 26
3Y 3.89% 6.02% 84
5Y 5.35% 10.23% 96
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

ADRA Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00
Stock 99.67% 99.67% 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 May 25, 2017

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 35.05%
Australasia 8.72%
Asia Developed 14.71%
Asia Emerging 41.52%
Market Classification
% Developed Markets 58.48%
% Emerging Markets 41.52%
As of May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 5.37%
Communication Services 10.10%
Consumer Cyclical 24.86%
Consumer Defensive 0.35%
Energy 3.57%
Financial Services 25.61%
Healthcare 1.19%
Industrials 2.45%
Real Estate 0.00
Technology 23.56%
Utilities 2.94%
As of May 25, 2017

ADRA Stock Market Capitalization

Giant 95.44%
Large 4.56%
Medium 0.00
Small 0.00
Micro 0.00
As of May 25, 2017

ADRA Stock Style Exposure

Large Cap Value 63.17%
Large Cap Blend 30.89%
Large Cap Growth 5.94%
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 May 25, 2017
View More Holdings

ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
TM Toyota Motor Corp ADR 9.92% 107.10 -0.19%
BABA Alibaba Group Holding Ltd ADR 8.84% 123.99 +0.29%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.43% 35.51 -0.17%
MTU Mitsubishi UFJ Financial Group Inc ADR 5.72% 6.24 -0.48%
WBK Westpac Banking Corp ADR 4.95% 22.78 -0.57%
CHL China Mobile Ltd ADR 3.83% 55.58 -0.41%
BHP BHP Billiton Ltd ADR 3.74% 35.84 -1.02%
BIDU Baidu Inc ADR 3.43% 190.39 -0.81%
HMC Honda Motor Co Ltd ADR 3.23% 27.63 -0.07%
SNE Sony Corp ADR 3.03% 36.68 +1.41%
As of May 25, 2017
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ADRA Ratings

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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 PowerShares
Benchmark Index
BONY Asia 50 ADR TR USD
100.0%

ADRA Manager Info

Name Tenure
Management Team 14.47 yrs

ADRA Net Fund Flows

1M 0.00
3M 0.00
6M -1.418M
YTD 0.00
1Y -2.828M
3Y -6.986M
5Y -13.01M
10Y -85.63M
As of April 30, 2017

ADRA Risk Info

Beta (5Y) 1.034
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.1591
Historical Sortino (All) 0.5462
30-Day Rolling Volatility 10.86%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 15.07%

ADRA Fundamentals

Dividend Yield TTM (5-26-17) 1.92%
SEC Yield (1-31-10) 1.67%
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio 1.350
Weighted Average Price to Book Ratio 1.345
Weighted Median ROE 10.17%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 4.14%
Forecasted PE Ratio 12.08
Forecasted Price to Sales Ratio 1.179
Forecasted Price to Book Ratio 1.116
Number of Holdings 51
As of May 25, 2017

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.02%
Forecasted Book Value Growth 2.79%
Forecasted Cash Flow Growth -2.14%
Forecasted Earnings Growth 0.99%
Forecasted Revenue Growth -3.69%
As of May 25, 2017

ADRA Comparables

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ADRA Attributes

Key Dates
Inception Date 11/13/2002
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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