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Trending ETFs

Invesco BLDRS Emerging Markets 50 ADR Index Fund

ETF
ADRE
Dividend policy
Increase
Price as of:
$49.5 +0.85 +0%
primary theme
Emerging Markets Equity
ADRE (ETF)

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Dividend policy
Increase
Price as of:
$49.5 +0.85 +0%
primary theme
Emerging Markets Equity
ADRE (ETF)

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Dividend policy
Increase
Price as of:
$49.5 +0.85 +0%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.50

-

2.18%

$1.08

0.30%

Vitals

YTD Return

-11.8%

1 yr return

12.0%

3 Yr Avg Return

10.1%

5 Yr Avg Return

10.8%

Net Assets

$209 M

Holdings in Top 10

68.5%

52 WEEK LOW AND HIGH

$48.65
$45.86
$66.49

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.65%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.50

-

2.18%

$1.08

0.30%

ADRE - Profile

Distributions

  • YTD Total Return -12.1%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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
    4000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.


ADRE - Performance

Return Ranking - Trailing

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -24.8% 30.0% 97.79%
1 Yr 12.0% -6.1% 57.8% 94.49%
3 Yr 10.1%* -1.8% 34.9% 56.82%
5 Yr 10.8%* -2.1% 23.0% 38.48%
10 Yr 4.3%* -0.9% 11.2% 69.45%

* Annualized

Return Ranking - Calendar

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
2020 27.5% -22.1% 480.0% 17.28%
2019 22.5% -26.9% 42.0% 26.41%
2018 -16.4% -58.5% 34.6% 25.56%
2017 33.7% -33.4% 66.6% 53.59%
2016 10.9% -11.5% 241.3% 21.15%

Total Return Ranking - Trailing

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
YTD -12.1% -24.7% 30.0% 97.91%
1 Yr 12.0% -10.7% 57.8% 91.31%
3 Yr 10.1%* -1.8% 34.9% 52.42%
5 Yr 10.8%* -2.1% 23.0% 36.48%
10 Yr 4.3%* -0.9% 11.2% 66.89%

* Annualized

Total Return Ranking - Calendar

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
2020 27.5% -22.1% 480.0% 17.28%
2019 22.5% -14.7% 42.0% 26.41%
2018 -16.4% -31.2% 36.2% 33.78%
2017 33.7% -24.0% 66.6% 61.60%
2016 10.9% -10.0% 249.6% 29.57%

ADRE - Holdings

Concentration Analysis

ADRE Category Low Category High ADRE % Rank
Net Assets 209 M 872 K 114 B 65.18%
Number of Holdings 50 10 6168 88.46%
Net Assets in Top 10 142 M 3.68 K 23.8 B 51.40%
Weighting of Top 10 68.48% 2.6% 68.5% 0.12%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 22.10%
  2. Alibaba Group Holding Ltd ADR 16.80%
  3. HDFC Bank Ltd ADR 5.81%
  4. Infosys Ltd ADR 5.07%
  5. JD.com Inc ADR 4.10%
  6. Vale SA ADR 3.81%
  7. NIO Inc ADR 3.11%
  8. ICICI Bank Ltd ADR 2.92%
  9. Baidu Inc ADR 2.49%
  10. China Mobile Ltd ADR 2.35%

Asset Allocation

Weighting Return Low Return High ADRE % Rank
Stocks
100.00% 0.90% 102.19% 7.68%
Preferred Stocks
0.00% 0.00% 2.99% 91.14%
Other
0.00% -0.95% 7.48% 86.95%
Convertible Bonds
0.00% 0.00% 6.83% 89.86%
Cash
0.00% -67.46% 38.32% 96.27%
Bonds
0.00% -0.11% 60.65% 90.34%

ADRE - Expenses

Operational Fees

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 2.88% 94.02%
Management Fee 0.00% 0.00% 2.00% 0.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 17.65% 3.00% 331.00% 7.47%

ADRE - Distributions

Dividend Yield Analysis

ADRE Category Low Category High ADRE % Rank
Dividend Yield 2.18% 0.00% 3.10% 4.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ADRE Category Low Category High ADRE % Rank
Net Income Ratio 1.50% -1.97% 5.62% 25.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ADRE - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 13, 2002

18.81

18.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67