BLDRS Asia 50 ADR ETF (ADRA)

Add to Watchlists
Create an Alert
34.35 +0.00  +0.00% NASDAQ Apr 19, 20:00 Delayed 2m USD
View Full Chart
ADRA Price Chart
View All ADRA News

ADRA News

ADRA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.62% -1.63% -1.32% 94
3M -7.34% -7.31% -3.95% 94
6M 3.19% 3.26% 4.48% 75
YTD -0.49% -0.15% 0.10% 52
1Y 20.56% 21.25% 21.05% 55
3Y 4.60% 5.54% 7.82% 84
5Y 6.28% 6.70% 7.80% 80
10Y 2.84% 3.14% 5.55% 94
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

ADRA Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.46% 99.46% 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 April 19, 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 33.36%
Australasia 8.92%
Asia Developed 14.28%
Asia Emerging 42.90%
Market Classification
% Developed Markets 56.95%
% Emerging Markets 43.05%
As of April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 6.59%
Communication Services 6.19%
Consumer Cyclical 28.84%
Consumer Defensive 0.63%
Energy 4.12%
Financial Services 24.57%
Healthcare 0.56%
Industrials 2.36%
Real Estate 0.00%
Technology 25.59%
Utilities 0.55%
As of April 19, 2018

ADRA Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 19, 2018

ADRA Stock Style Exposure

Large Cap Value 63.72%
Large Cap Blend 31.95%
Large Cap Growth 4.33%
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 April 19, 2018
View More Holdings

ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 12.36% 180.85 -0.30%
TM Toyota Motor Corp ADR 10.25% 128.49 -0.45%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.46% 39.60 +0.18%
MUFG Mitsubishi UFJ Financial Group Inc ADR 5.36% 6.62 +1.69%
BHP BHP Billiton Ltd ADR 4.46% 47.96 +0.44%
WBK Westpac Banking Corp ADR 4.38% 22.11 -0.99%
BIDU Baidu Inc ADR 3.88% 236.00 -0.47%
SNE Sony Corp ADR 3.79% 49.73 -1.45%
HMC Honda Motor Co Ltd ADR 3.61% 34.22 -1.21%
CHL China Mobile Ltd ADR 2.89% 46.43 -0.30%
As of April 19, 2018
Advertisement

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
BNY Mellon Asia 50 ADR TR USD
100.0%

ADRA Manager Info

Name Tenure
Management Team 14.89 yrs

ADRA Net Fund Flows

1M 0.00
3M 0.00
6M -57000.00
YTD 0.00
1Y -1.711M
3Y -7.187M
5Y -11.00M
10Y -68.32M
As of March 31, 2018

ADRA Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 59.23%
Historical Sharpe (10Y) 0.2692
Historical Sortino (All) 0.587
30-Day Rolling Volatility 20.04%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 14.80%

ADRA Fundamentals

Dividend Yield TTM (4-19-18) 1.97%
SEC Yield (1-31-10) 1.67%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 11.09
Forecasted Price to Sales Ratio 1.136
Forecasted Price to Book Ratio 1.039
Number of Holdings 51
As of April 19, 2018

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.19%
Forecasted Book Value Growth 8.74%
Forecasted Cash Flow Growth 7.93%
Forecasted Earnings Growth -5.65%
Forecasted Revenue Growth 5.24%
As of April 19, 2018

ADRA Comparables

Edit

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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.