ASDR VelocityShares Emerging Asia DR ETF

  • ETF
  • ASDR
  • Category
  • Emerging Markets Equities
Share
Last Updated:

ASDR - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index is a comprehensive depository receipt index and is calculated on a continuous basis throughout the trading day - beginning with the open of the U.K. market through the close of the U.S. market. BNY Mellon DR Index is capitalization-weighted and adjusted for free-float using Dow Jones' methodology.

Realtime Rating

ASDR - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

ASDR is a passive ETF that seeks to replicate BNY Mellon Emerging Asia DR Index. This index is a comprehensive depository receipt index and is calculated on a continuous basis throughout the trading day - beginning with the open of the U.K. market through the close of the U.S. market. BNY Mellon DR Index is capitalization-weighted and adjusted for free-float using Dow Jones' methodology.

The adjacent table gives investors an individual Realtime Rating for ASDR 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 Emerging Markets 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.

ASDR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

ASDR In-Depth Analysis

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

Holdings

ASDR - Holdings

Filings Data as of: Nov 04, 2014
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep ASDR is relative to the peer group ETFdb Category.

Number of Holdings
ASDR Rank:
ASDR 154
Category Low
Category High
% Assets in Top 10
ASDR Rank:
ASDR 53.48%
Category Low
Category High

ASDR Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.69%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.21%
Other 0.1%

ASDR Sector Breakdown

Sector Percentage
Technology 45.27%
Communication Services 12.83%
Financial Services 12.02%
Energy 10.85%
Consumer Cyclical 7.22%
Basic Materials 5.02%
Industrials 2.42%
Utilities 2.19%
Health Care 1.21%
Consumer Defensive 0.55%
Real Estate 0.1%

ASDR Market Cap Breakdown

Market Cap Percentage
Giant 86.17%
Large 11.52%
Medium 1.44%
Small 0.46%
Micro 0.1%

ASDR Region Breakdown

Region Percentage
Asia (Emerging) 52.81%
Asia (Developed) 46.88%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

ASDR Market Tier Breakdown

Region Percentage
Emerging 52.81%
Developed 46.88%

ASDR Country Breakdown

Country Percentage
China 32.48%
South Korea 30.04%
India 18.55%
Taiwan 16.83%
Indonesia 1.24%
Philippines 0.53%
Bangladesh 0.01%
Hong Kong 0.01%
New Zealand 0.0%
Other 0.31%
Expense

ASDR - Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
ASDR Rank:
ASDR 0.65%
Category Low
Category High
Performance

ASDR - Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
ASDR Rank:
ASDR -6.59%
Category Low
Category High
4 Week Return
ASDR Rank:
ASDR -6.59%
Category Low
Category High
13 Week Return
ASDR Rank:
ASDR 22.15%
Category Low
Category High
26 Week Return
ASDR Rank:
ASDR 28.96%
Category Low
Category High
Year to Date Return
ASDR Rank:
ASDR 20.07%
Category Low
Category High
1 Year Return
ASDR Rank:
ASDR 26.32%
Category Low
Category High
3 Year Return
ASDR Rank:
No Ranking Available
Category Low
Category High
5 Year Return
ASDR Rank:
No Ranking Available
Category Low
Category High
Charts

ASDR - 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 ASDR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ASDR - Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
ASDR Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

ASDR - Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
ASDR Rank:
ASDR 1.09%
Category Low
Category High

As of Apr 06, 2015

Technicals

ASDR - Technicals

Sign Up for Pro to Unlock Data Sign Up

ASDR Volatility Analysis

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

5 Day Volatility
ASDR Rank:
ASDR 136.69%
Category Low
Category High
20 Day Volatility
ASDR Rank:
ASDR 118.59%
Category Low
Category High
50 Day Volatility
ASDR Rank:
ASDR 107.62%
Category Low
Category High
200 Day Volatility
ASDR Rank:
No Ranking Available
Category Low
Category High
Beta
ASDR Rank:
ASDR 7.95
Category Low
Category High
Standard Deviation
ASDR Rank:
No Ranking Available
Category Low
Category High

ASDR Technicals

  • 20 Day MA: $56.07
  • 60 Day MA: $53.37
  • MACD 15 Period: 12.53
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 22.31
  • Williams % Range 20 Day: 20.42
  • RSI 10 Day: 67
  • RSI 20 Day: 63
  • RSI 30 Day: 61
  • Ultimate Oscillator: 73

ASDR Bollinger Bands

  • Lower Bollinger (10 Day): $43.53
  • Upper Bollinger (10 Day): $72.35
  • Lower Bollinger (20 Day): $44.75
  • Upper Bollinger (20 Day): $67.42
  • Lower Bollinger (30 Day): $46.21
  • Upper Bollinger (30 Day): $65.02

ASDR Support & Resistance

  • Support Level 1: $68.90
  • Support Level 2: $68.90
  • Resistance Level 1: $68.90
  • Resistance Level 2: $68.90

ASDR Stochastic

  • Stochastic Oscillator %D (1 Day): 51.66
  • Stochastic Oscillator %D (5 Day): 82.79
  • Stochastic Oscillator %K (1 Day): 52.57
  • Stochastic Oscillator %K (5 Day): 76.83
Fact Sheet

ASDR - 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.