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  • ETF
  • ADRA
    Pricing Data
    $28.53
    Change: $0.21 (0.01%)
    Time: 09/27/16
    Previous Close: $28.32
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.05
  • 52 Week Hi: $29.59
  • AUM: $22.7 M
  • Shares: 0.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,119
  • 3 Month Avg. Volume: 1,094

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to a number of different Asian economies, including developed Japan, emerging China, and the quasi-developed nations of South Korea and Taiwan. As such, ADRA may be appealing to investors who expect Asia to lead the global economy forward, accounting for greater growth than broader global equity markets. Accordingly, ADRA may fill different roles for different investors; this ETF may be used as a short-term play or as a component of a longer-term, buy-and-hold portfolio. Investors looking to focus more specifically on emerging or developed economies, however, have the ability to narrow down exposure further; GMF is effective for the former, while EPP might be useful for the latter. There are several elements of ADRD that are noteworthy. The most appealing attribute of ADRA may be the competitive expense ratio, which is well below the category average. The exposure offered, however, leaves something to be desired. Japan accounts for a significant portion of the portfolio, which may be a turn off to investors looking to concentrate exposure in emerging markets that feature greater long-term growth potential. Besides the heavy allocation to Japan, the relatively shallow portfolio results in heavy concentrations in top holdings and almost exclusive allocations to mega caps. ADRA is cheap exposure to Asian markets, but the portfolio offered up may not be optimal for certain investors; those looking to steer clear of Japan and achieve greater depth of holdings might want to take a look at AAXJ.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for ADRA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

ADRA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ EWT
Expenses A VPL
Performance
Volatility
Dividend
Concentration

Knowledge Centers

ADRA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

ADRA Holdings

Filings Data as of: Sep 05, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.42%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.58%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Cyclical 26.96%
Financial Services 24.0%
Technology 20.77%
Communication Services 13.44%
Basic Materials 4.51%
Energy 3.68%
Industrials 2.21%
Utilities 2.07%
Health Care 1.6%
Consumer Defensive 0.18%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 90.59%
Large 7.92%
Medium 0.0%
Small 0.0%
Micro 0.68%

Region Breakdown

Region Percentage
Japan 39.56%
Asia (Emerging) 37.55%
Asia (Developed) 13.88%
Australia 8.44%
Middle East 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 61.87%
Emerging 37.55%

Country Breakdown

Country Percentage
Japan 39.56%
China 28.23%
Australia 8.44%
Taiwan 8.08%
India 7.95%
South Korea 5.79%
Indonesia 1.14%
Philippines 0.23%
Other 0.58%

ADRA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.54%
Expense Ratio
Rank:
0.30%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 12 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

ADRA Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
2.37%
Category Low
Category High
4 Week Return
Rank:
3.16%
Category Low
Category High
13 Week Return
Rank:
19.75%
Category Low
Category High
26 Week Return
Rank:
12.89%
Category Low
Category High
Year to Date Return
Rank:
7.30%
Category Low
Category High
1 Year Return
Rank:
15.78%
Category Low
Category High
3 Year Return
Rank:
4.35%
Category Low
Category High
5 Year Return
Rank:
42.90%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ADRA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ADRA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
12.38
Category Low
Category High

ADRA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.20
Dividend Date
2016-09-16
Annual Dividend Rate
$0.87
Annual Dividend Yield
Rank:
3.08%
Category Low
Category High

ADRA Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
56.98%
Category Low
Category High
20 Day Volatility
Rank:
18.92%
Category Low
Category High
50 Day Volatility
Rank:
22.33%
Category Low
Category High
200 Day Volatility
Rank:
21.26%
Category Low
Category High
Beta
Rank:
-1.5
Category Low
Category High
Standard Deviation
Rank:
1.51%
Category Low
Category High

Technicals

  • 20 Day MA: $28.08
  • 60 Day MA: $26.74
  • MACD 15 Period: 0.37
  • MACD 100 Period: 2.33
  • Williams % Range 10 Day: 27.62
  • Williams % Range 20 Day: 51.00
  • RSI 10 Day: 59
  • RSI 20 Day: 60
  • RSI 30 Day: 59
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $27.25
  • Upper Bollinger (10 Day): $29.07
  • Lower Bollinger (20 Day): $27.31
  • Upper Bollinger (20 Day): $28.92
  • Lower Bollinger (30 Day): $26.97
  • Upper Bollinger (30 Day): $28.89

Support & Resistance

  • Support Level 1: $28.45
  • Support Level 2: $28.37
  • Resistance Level 1: $28.59
  • Resistance Level 2: $28.65

Stochastic

  • Stochastic Oscillator %D (1 Day): 48.66
  • Stochastic Oscillator %D (5 Day): 51.84
  • Stochastic Oscillator %K (1 Day): 48.12
  • Stochastic Oscillator %K (5 Day): 54.47

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.