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Historical Performance for ADRA
| Price Performance for ADRA | 100 Days | 200 Days | 260 Days |
| Percent Change | +1.37% | +13.90% | +18.81% |
| Net Change | +0.37 | +3.33 | +4.32 |
| Volume history for ADRA | 20 Days | 65 Days |
| Average Daily Volume | 2,185 | 1,897 |
| Current Net Asset Value (NAV) | 27.29 | Price 1 year ago | 26.18 |
| Fundamentals for ADRA | |||
|---|---|---|---|
| Alpha | -0.24 | Beta | 1.46 |
| Weighted Alpha | +17.10 | Standard Deviation | -0.05 |
One year Chart for ADRA
More Charting
Top Holdings for ADRA
| WBK | Westpac Banking Corp. | 7.87% |
| MTU | Mitsubishi Ufj Financial Group Inc | 7.07% |
| SMFG | Sumitomo Mitsui Financial Group Inc | 4.86% |
| MFG | Mizuho Financial Group | 4.12% |
| NMR | Nomura Holdings Inc ADR | 2.05% |
| LFC | China Life Insurance Company Limited | 1.53% |
| SHG | Shinhan Financial Group Co Ltd | 1.26% |
| HDB | Hdfc Bank Limited | 1.11% |
| KB | Kb Financial Group Inc | 0.96% |
| IBN | Icici Bank Limited | 0.88% |
ADRA's Component Performance Graph
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Portfolio & Management for ADRA
| Portfolio Characteristics for ADRA | |||
|---|---|---|---|
| Assets Under Management | 28,655 | Shares Outstanding | 1,050 |
| Expense Ratio | 0.30% | Expense Ratio Gross | 0.41% |
| Expense Ratio Net | 0.30% | Options | No |
| Management for ADRA | |||
|---|---|---|---|
| Management Fee | 0.3 | Managers Fee | 0.10% |
| Inception Date | 11/13/02 | First Trade date | 11/13/02 |
| First Trade Price | 13.64 | First Trade Close | 13.64 |