ADRA
BLDRS Asia 50 ADR Index Fund

Down$30.00
$-0.15
(-0.5%)
As of 2:30:44 PM EDT | 11/16/18  |  Market Closed

ADRA Trading Data

Open

$30

Low Price

$30

High Price

$30

Previous Last Price

$30.15

Bid Size

$0 X 0

Ask Size

$32.99 X 100

ADRA Portfolio Data

AUM

$18,120,000

Shares

600

PE Ratio

13.24

Price / Book Ratio

1.39

Expense Ratio

0.3

Net Asset Value

$30.20

Volume

Volume

469

Avg. Volume (YDT)

1,249

Dollar Volume

$0

Weekly Avg. Volume

814

Monthly Avg. Volume

983

Quarterly Avg. Volume

906

ADRA Fund Description

The BLDRS Asia 50 ADR Index Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Asia 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 Asian market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

ADRA Chart

ADRA Summary

Fund Family

Invesco PowerShares

Tracks This Index

BLDRS Asia 50 ADR Index Fund

Inception Date

2002-11-13

Asset Class

Equity

Asset Class Size

Asia

ADRA Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

ADRA Holdings

Top 10 Holdings

Alibaba Group Holding Ltd ADR (BABA)
12.93%
Toyota Motor Corp ADR (TM)
10.21%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
6.94%
Mitsubishi UFJ Financial Group Inc ADR (MUFG)
5.04%
BHP Billiton Ltd ADR (BHP)
4.86%
Sony Corp ADR (SNE)
4.38%
HDFC Bank Ltd ADR (HDB)
4.29%
Westpac Banking Corp ADR (WBK)
4.13%
Baidu Inc ADR (BIDU)
3.45%
China Mobile Ltd ADR (CHL)
3.36%

Total ADRA Holdings

Total Holdings: 51

Alibaba Group Holding Ltd ADR (BABA)
12.93%
Toyota Motor Corp ADR (TM)
10.21%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
6.94%
Mitsubishi UFJ Financial Group Inc ADR (MUFG)
5.04%
BHP Billiton Ltd ADR (BHP)
4.86%
Sony Corp ADR (SNE)
4.38%
HDFC Bank Ltd ADR (HDB)
4.29%
Westpac Banking Corp ADR (WBK)
4.13%
Baidu Inc ADR (BIDU)
3.45%
China Mobile Ltd ADR (CHL)
3.36%
Honda Motor Co Ltd ADR (HMC)
3.35%
Sumitomo Mitsui Financial Group Inc ADR (SMFG)
2.98%
Mizuho Financial Group Inc ADR (MFG)
2.88%
Infosys Ltd ADR (INFY)
2.37%
Canon Inc ADR (CAJ)
2.05%
CNOOC Ltd ADR (CEO)
1.77%
Autohome Inc ADR (ATHM)
1.62%
China Petroleum & Chemical Corp ADR (SNP)
1.45%
JD.com Inc ADR (JD)
1.4%
AU Optronics Corp ADR (AUO)
1.29%
NetEase Inc ADR (NTES)
1.22%
Shinhan Financial Group Co Ltd ADR (SHG)
1.22%
POSCO ADR (PKX)
1.19%
KB Financial Group Inc ADR (KB)
1.14%
ICICI Bank Ltd ADR (IBN)
1.1%
China Life Insurance Co Ltd ADR (LFC)
1.06%
PetroChina Co Ltd ADR (PTR)
1.03%
Nomura Holdings Inc ADR (NMR)
1.03%
Chunghwa Telecom Co Ltd ADR (CHT)
0.91%
Telekomunikasi Indonesia Persero Tbk PT ADR (TLK)
0.9%
Ctrip.com International Ltd ADR (CTRP)
0.76%
SK Telecom Co Ltd ADR (SKM)
0.68%
TAL Education Group ADR (TAL)
0.66%
Woori Bank ADR (WF)
0.54%
China Telecom Corp Ltd ADR (CHA)
0.51%
ZTO Express Cayman Inc ADR (ZTO)
0.5%
China Unicom Hong Kong Ltd ADR (CHU)
0.47%
Korea Electric Power Corp ADR (KEP)
0.47%
BeiGene Ltd ADR (BGNE)
0.46%
Wipro Ltd ADR (WIT)
0.42%
ASE Technology Holding Co Ltd ADR (ASX)
0.42%
58.com Inc ADR (WUBA)
0.41%
Momo Inc ADR (MOMO)
0.35%
Vedanta Ltd ADR (VEDL)
0.31%
United Microelectronics Corp ADR (UMC)
0.3%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.29%
Weibo Corp ADR (WB)
0.27%
LG Display Co Ltd ADR (LPL)
0.25%
YY Inc ADR (YY)
0.23%
Tata Motors Ltd ADR (TTM)
0.18%
BLDRS Asia 50 ADR Index Fund (ADRA)
0%

ADRA Technicals

Alpha

0.8

Beta

1.15

Leverage

Long

Standard Deviation

1.27

ADRA Dividends

Dividend Date

2018-09-24

Latest Dividend

0.288

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.42

ADRA Performance

YTD Return

-13.17%

1 Year Return

-11.08%

3 Year Return

12.63%

5 Year Return

0.97%

10 Year Return

65.11%

ADRA Related Articles

S&P’s Favorite Asia-Pacific ETFs

S&P’s Favorite Asia-Pacific ETFs

The Asia Pacific region has been plagued with slower growth, but activity in China, Hong Kong and Korea is expected to pick up steam by year end.  Recent economic activity…

5 ETFs to Play the Auto Industry’s Comeback

5 ETFs to Play the Auto Industry’s Comeback

The U.S. auto industry returned to profitability last year and sales are expected to surge higher this year. Though there is currently no automobile exchange traded fund (ETF) available, that…

Asia-Pacific ETFs: A Good Bet in a Down Market?

Asia-Pacific ETFs: A Good Bet in a Down Market?

Asian is home to the largest cluster of mega-global cities, with large international corporations enjoying the current economic prosperity. Though another global slowdown may threaten Asia’s markets and related exchange…

Asia ETFs: Manufacturing Slowdown Clouds Outlook

Asia ETFs: Manufacturing Slowdown Clouds Outlook

Asia, the world’s fastest-growing region, has shown signs of a slowdown. But it doesn’t necessarily mean you should dump your exchange traded funds (ETFs) China saw its manufacturing numbers in…