BLDRS Asia 50 ADR ETF (ADRA)

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29.74 -0.11  -0.37% NASDAQ Feb 23, 20:00 Delayed 2m USD
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ADRA Key Stats

Expense Ratio 0.30%
Share Class Assets Under Management 20.83M
30-Day Average Daily Volume Upgrade
Net Asset Value 29.75
Discount or Premium to NAV -0.02%
Turnover Ratio 7.00
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ADRA News

  • Wire
    Headline
    Time (ET)

ADRA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.32% 3.93% 39
3M 7.30% 6.75% 17
6M 6.58% 4.16% 18
1Y 17.70% 20.41% 13
3Y 3.74% 4.74% 73
5Y 5.07% 6.41% 85
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

ADRA Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.78% 99.78% 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. 23, 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 38.42%
Australasia 10.10%
Asia Developed 14.25%
Asia Emerging 37.23%
Market Classification
% Developed Markets 62.77%
% Emerging Markets 37.23%
As of Feb. 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 5.87%
Communication Services 12.02%
Consumer Cyclical 25.24%
Consumer Defensive 0.26%
Energy 3.90%
Financial Services 27.37%
Healthcare 1.43%
Industrials 2.18%
Real Estate 0.00
Technology 21.01%
Utilities 0.73%
As of Feb. 23, 2017

ADRA Stock Market Capitalization

Giant 94.75%
Large 5.25%
Medium 0.00
Small 0.00
Micro 0.00
As of Feb. 23, 2017

ADRA Stock Style Exposure

Large Cap Value 54.74%
Large Cap Blend 33.37%
Large Cap Growth 11.89%
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 Feb. 23, 2017
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ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
TM Toyota Motor Corp ADR 11.23% 114.59 +0.17%
BABA Alibaba Group Holding Ltd ADR 7.60% 102.46 -1.67%
MTU Mitsubishi UFJ Financial Group Inc ADR 6.37% 6.74 -0.88%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.95% 31.75 -1.00%
WBK Westpac Banking Corp ADR 5.86% 26.41 +0.11%
BHP BHP Billiton Ltd ADR 4.19% 39.11 -1.76%
CHL China Mobile Ltd ADR 3.99% 56.01 -0.87%
HMC Honda Motor Co Ltd ADR 3.82% 31.62 -0.75%
BIDU Baidu Inc ADR 3.42% 184.64 -0.74%
MFG Mizuho Financial Group Inc ADR 3.22% 3.75 +0.00%
As of Feb. 23, 2017
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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 14.23 yrs

ADRA Net Fund Flows

1M 0.00
3M -1.418M
6M -2.828M
YTD 0.00
1Y -4.082M
3Y -12.40M
5Y -15.54M
10Y -71.67M
As of Jan. 31, 2017

ADRA Risk Info

Beta (5Y) 0.9883
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.1444
Historical Sortino (All) 0.5404
30-Day Rolling Volatility 10.71%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 15.12%

ADRA Fundamentals

Dividend Yield TTM (2-23-17) 1.88%
SEC Yield (1-31-10) 1.67%
Weighted Average PE Ratio 14.07
Weighted Average Price to Sales Ratio 1.365
Weighted Average Price to Book Ratio 1.398
Weighted Median ROE 10.76%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 4.22%
Forecasted PE Ratio 12.69
Forecasted Price to Sales Ratio 1.189
Forecasted Price to Book Ratio 1.152
Number of Holdings 51
As of Feb. 23, 2017

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 1.90%
Forecasted Cash Flow Growth -0.18%
Forecasted Earnings Growth 4.74%
Forecasted Revenue Growth -2.94%
As of Feb. 23, 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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