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Invesco BLDRS Emerging Markets 50 ADR Index Fund

etf
ADRE
Dividend policy
Active
Price as of:
$54.73 +0.78 +0%
primary theme
Emerging Markets Equity
ADRE (ETF)

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Dividend policy
Active
Price as of:
$54.73 +0.78 +0%
primary theme
Emerging Markets Equity
ADRE (ETF)
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Dividend policy
Active
Price as of:
$54.73 +0.78 +0%
primary theme
Emerging Markets Equity

ADRE - Snapshot

Vitals

  • YTD Return 23.2%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $141 M
  • Holdings in Top 10 67.2%

52 WEEK LOW AND HIGH

$53.95
$30.24
$54.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.62%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare ADRE to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.91

+0.88%

$24.78 B

2.01%

$0.46

blocked
blocked
blocked

5.24%

-

$27.29

+1.04%

$12.66 B

2.80%

$0.76

blocked
blocked
blocked

-4.88%

-

$30.98

+0.88%

$5.66 B

1.77%

$0.54

blocked
blocked
blocked

6.13%

-

$22.02

+0.73%

$4.90 B

1.99%

$0.44

blocked
blocked
blocked

5.61%

-

$35.02

+0.98%

$2.89 B

4.57%

$1.58

blocked
blocked
blocked

1.51%

-

Compare ADRE to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.53

+1.34%

$87.37 B

2.53%

$1.21

blocked
blocked
blocked

8.64%

-

$27.34

+1.79%

$2.93 B

3.70%

$0.99

blocked
blocked
blocked

-8.31%

-

$37.87

+1.26%

$2.35 B

1.02%

$0.38

blocked
blocked
blocked

20.28%

-

$36.35

+1.25%

$1.70 B

2.08%

$0.75

blocked
blocked
blocked

5.47%

-

$39.62

+1.77%

$1.46 B

4.73%

$1.84

blocked
blocked
blocked

-13.15%

-

ADRE - Profile

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco BLDRS Emerging Markets 50 ADR Index Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 13, 2002
  • Shares Outstanding
    2900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Emerging Markets Depositary Receipts. The fund is non-diversified.


ADRE - Performance

Return Ranking - Trailing

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -24.4% 461.9% 13.18%
1 Yr 21.6% -32.9% 70.4% 10.42%
3 Yr 5.9%* -14.1% 23.9% 17.43%
5 Yr 11.3%* -5.2% 22.1% 12.81%
10 Yr 2.7%* -2.4% 9.3% 46.25%

* Annualized

Return Ranking - Calendar

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -4.8% 42.0% 25.39%
2018 -16.4% -58.5% 0.0% 26.03%
2017 33.7% -33.4% 66.6% 52.56%
2016 10.9% -10.1% 241.3% 21.40%
2015 -18.2% -34.7% 4.9% 79.68%

Total Return Ranking - Trailing

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -24.0% 461.9% 12.31%
1 Yr 21.6% -32.9% 70.4% 9.33%
3 Yr 5.9%* -14.1% 23.9% 16.26%
5 Yr 11.3%* -5.2% 22.1% 11.97%
10 Yr 2.7%* -2.4% 9.3% 45.45%

* Annualized

Total Return Ranking - Calendar

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -4.8% 42.0% 25.52%
2018 -16.4% -41.9% 0.0% 34.85%
2017 33.7% -24.0% 66.6% 60.62%
2016 10.9% -10.0% 249.6% 29.97%
2015 -18.2% -34.7% 4.9% 84.62%

ADRE - Holdings

Concentration Analysis

ADRE Category Low Category High ADRE % Rank
Net Assets 141 M 705 K 87.4 B 65.36%
Number of Holdings 50 1 5645 89.78%
Net Assets in Top 10 94.3 M -81.1 M 24.2 B 55.29%
Weighting of Top 10 67.18% 2.9% 100.0% 0.73%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 21.34%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 20.21%
  3. JD.com Inc ADR 4.99%
  4. HDFC Bank Ltd ADR 4.96%
  5. Infosys Ltd ADR 3.65%
  6. Vale SA ADR 2.51%
  7. Baidu Inc ADR 2.51%
  8. NetEase Inc ADR 2.41%
  9. China Mobile Ltd ADR 2.35%
  10. Pinduoduo Inc ADR 2.27%

Asset Allocation

Weighting Return Low Return High ADRE % Rank
Stocks
100.00% 40.97% 100.38% 3.84%
Preferred Stocks
0.00% 0.00% 1.77% 73.08%
Other
0.00% -5.37% 121.77% 72.60%
Convertible Bonds
0.00% 0.00% 15.83% 67.43%
Cash
0.00% -114.84% 13.18% 94.23%
Bonds
0.00% -9.89% 58.22% 70.50%

ADRE - Expenses

Operational Fees

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.04% 40.36% 96.98%
Management Fee 0.10% 0.00% 2.00% 1.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.62% 0.00% 420.00% 13.09%

ADRE - Distributions

Dividend Yield Analysis

ADRE Category Low Category High ADRE % Rank
Dividend Yield 1.07% 0.00% 9.74% 10.58%

Dividend Distribution Analysis

ADRE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

ADRE Category Low Category High ADRE % Rank
Net Income Ratio 1.70% -1.40% 6.51% 44.71%

Capital Gain Distribution Analysis

ADRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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ADRE - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 13, 2002

17.98

18.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92

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