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ADRA

BLDRS Asia 50 ADR Index Fund

Adra

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Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

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Summary

The investment seeks to provide investment results that correspond generally before fees and expenses, to the price and yield performance of the Bank of New York Mellon Asia 50 ADR Index. The fund typically invests 95% of assets in the securities that comprise the index. The index is intended to give investors a benchmark for tracking the price and yield performance of Depositary Receipts from the Asian market. The fund is non-diversified.

Market Cap: 24.3 Million

Primary Exchange: NASDAQ Global Market

Website: http://www.invescopowershares.com

Shares Outstanding: 650 Thousand

Float: 650 Thousand

Dividend: 0.63804 (1.71%)

Beta: 1.140435

Sector:

Industry:

Short Interest (Jan 15, 2013): 1.61 Thousand

Ethical Flags

Longest drawdown: 549 trading days

From: 2015-04-27 To: 2017-07-27

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-09-23 2019-10-31 2019-09-24 0.2556
2019-06-24 2019-07-31 2019-06-25 0.2288
2019-03-18 2019-04-30 2019-03-19 0.0748
2018-12-24 2018-12-31 2018-12-26 0.2128
2018-09-24 2018-10-31 2018-09-25 0.2877
2018-06-18 2018-07-31 2018-06-19 0.2544
2018-03-19 2018-04-30 2018-03-20 0.0303
2017-12-18 2017-12-29 2017-12-19 0.1595
2017-09-18 2017-10-31 2017-09-19 0.3033
2017-06-16 2017-07-31 2017-06-20 0.1819
2017-03-17 2017-04-28 2017-03-21 0.0314
2016-12-16 2016-12-30 2016-12-20 0.1545
2016-09-16 2016-10-31 2016-09-20 0.1946
2016-06-17 2016-07-29 2016-06-21 0.2071
2016-03-18 2016-04-29 2016-03-22 0.0043
2015-12-18 2015-12-31 2015-12-22 0.1929
2015-09-18 2015-10-30 2015-09-22 0.2756
2015-06-19 2015-07-31 2015-06-23 0.2602
2015-03-20 2015-04-30 2015-03-24 0.0233
2014-12-19 2014-12-31 2014-12-23 0.1613
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud