BLDRS Asia 50 ADR Index (ADRA)

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25.28 -0.35  -1.37% NASDAQ May 3, 20:00 Delayed 2m USD
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ADRA Key Stats

Expense Ratio (1-31-16) 0.30%
Assets Under Management (5-3-16) 20.18M
30-Day Average Volume (5-3-16) --
Net Asset Value (5-3-16) 25.23
Discount or Premium to NAV (5-3-16) 0.19%
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 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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 2, 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 38.44%
Australasia 9.63%
Asia Developed 13.40%
Asia Emerging 38.52%
Market Classification
% Developed Markets 61.48%
% Emerging Markets 38.52%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ADRA Stock Sector Exposure

Basic Materials 5.08%
Communication Services 14.42%
Consumer Cyclical 23.93%
Consumer Defensive 0.00%
Energy 4.18%
Financial Services 24.18%
Healthcare 1.74%
Industrials 2.41%
Real Estate 0.00%
Technology 21.54%
Utilities 2.52%
As of May 2, 2016

ADRA Stock Market Capitalization

Giant 90.76%
Large 8.89%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 2, 2016
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ADRA Top 10 Holdings

Symbol Name % Weight Price % Chg
TM Toyota Motor Corp ADR 11.19% 100.89 -0.55%
BABA Alibaba Group Holding Ltd ADR 6.65% 75.12 -1.04%
WBK Westpac Banking Corp ADR 5.79% 22.44 -0.27%
MTU Mitsubishi UFJ Financial Group Inc ADR 5.08% 4.575 -0.76%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.06% 23.43 +0.47%
CHL China Mobile Ltd ADR 4.66% 56.39 -0.55%
BHP BHP Billiton Ltd ADR 3.81% 27.65 -6.49%
BIDU Baidu Inc ADR 3.78% 176.57 +1.27%
HMC Honda Motor Co Ltd ADR 3.74% 26.50 -0.97%
INFY Infosys Ltd ADR 2.96% 18.27 -1.30%
As of May 2, 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 1.071
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.1358
Historical Sortino (All) 0.4978
30-Day Rolling Volatility 18.79%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 15.55%

ADRA Fundamentals

Dividend Yield TTM (5-3-16) 2.90%
Weighted Average PE Ratio 11.01
Weighted Average Price to Sales Ratio 1.085
Weighted Average Price to Book Ratio 1.137
Weighted Median ROE 14.72%
Weighted Median ROA 6.65%
Forecasted Dividend Yield 4.63%
Forecasted PE Ratio 10.19
Forecasted Price to Sales Ratio 0.9107
Forecasted Price to Book Ratio 0.8844
Number of Holdings 51
As of March 28, 2016

ADRA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.60%
Forecasted Book Value Growth 3.36%
Forecasted Cash Flow Growth 3.12%
Forecasted Earnings Growth 8.25%
Forecasted Revenue Growth -3.02%
As of March 28, 2016

ADRA Performance

  Returns Total Returns
1M -0.60% -0.60%
3M 6.21% 6.23%
6M -10.17% -9.51%
1Y -20.20% -18.77%
3Y -11.89% -6.30%
5Y -10.70% 0.51%
As of May 3, 2016

ADRA Net Flows

1M -71000.00
3M -1.255M
6M -2.648M
YTD -1.255M
1Y -2.648M
3Y -6.458M
5Y -20.17M
As of April 30, 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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