Invesco BLDRS Emerging Markets 50 ADR (ADRE)

46.88 +0.94  +2.04% NASDAQ Aug 5, 20:00 USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 46.83
Discount or Premium to NAV 0.10%
Turnover Ratio 17.62%
1 Year Fund Level Flows -16.43M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.74% 14.53% 6.44% 2
3M 34.13% 33.87% 23.59% 7
6M 8.07% 7.90% 0.29% 15
YTD 6.63% 5.93% -1.39% 20
1Y 30.55% 30.15% 9.46% 11
3Y 6.08% 5.99% 2.36% 21
5Y 9.79% 9.74% 5.67% 9
10Y 2.99% 2.98% 3.11% 51
15Y 6.68% 6.68% 6.01% 37
20Y -- -- 7.24% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 11.70%
North America 0.53%
Latin America 11.18%
Greater Europe 2.59%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.29%
Africa/Middle East 2.30%
Greater Asia 85.70%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.51%
Asia Emerging 58.20%
Market Classification
% Developed Markets 28.04%
% Emerging Markets 71.96%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.11%
Communication Services 12.96%
Consumer Cyclical 28.50%
Consumer Defensive 5.07%
Energy 4.89%
Financial Services 12.22%
Healthcare 0.94%
Industrials 1.14%
Real Estate 0.00%
Technology 27.48%
Utilities 0.67%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 87.07%
Large 9.81%
Medium 3.12%
Small 0.00%
Micro 0.00%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 19.07%
Large Cap Blend 40.25%
Large Cap Growth 37.58%
Mid Cap Value 1.36%
Mid Cap Blend 0.00%
Mid Cap Growth 1.74%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 22.00% 80.61 -1.25%
BABA Alibaba Group Holding Ltd ADR 20.31% 261.04 -1.46%
HDB HDFC Bank Ltd ADR 4.67% 46.49 +0.17%
JD JD.com Inc ADR 4.12% 63.87 -2.52%
INFY Infosys Ltd ADR 3.36% 12.79 +1.11%
CHL China Mobile Ltd ADR 2.80% 34.38 -3.37%
NTES NetEase Inc ADR 2.72% 479.69 -0.24%
VALE Vale SA ADR 2.65% 11.66 -0.85%
PDD Pinduoduo Inc ADR 2.50% 91.95 -5.65%
BIDU Baidu Inc ADR 2.45% 124.97 -0.70%
As of Aug. 5, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Emerging 50 ADR Index (USD). 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Benchmark Index
S&P/BNY Mellon EM 50 ADR TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Management Team 17.73 yrs

Net Fund Flows

1M 28000.00
3M -1.940M
6M -13.09M
YTD -12.92M
1Y -16.43M
3Y -28.11M
5Y -65.50M
10Y -478.62M
As of July 31, 2020

Risk Info

Beta (5Y) 1.227
Max Drawdown (All) 64.30%
Historical Sharpe Ratio (10Y) 0.2119
Historical Sortino (All) 0.6615
30-Day Rolling Volatility 27.22%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 18.90%

Fundamentals

Dividend Yield TTM (8-5-20) 1.56%
30-Day SEC Yield (1-31-10) 1.39%
7-Day SEC Yield --
Weighted Average PE Ratio 21.39
Weighted Average Price to Sales Ratio 2.026
Weighted Average Price to Book Ratio 2.430
Weighted Median ROE 15.57%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 18.69
Forecasted Price to Sales Ratio 1.514
Forecasted Price to Book Ratio 1.707
Number of Holdings 51
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.52%
Forecasted Book Value Growth 5.27%
Forecasted Cash Flow Growth 1.15%
Forecasted Earnings Growth 11.52%
Forecasted Revenue Growth 6.91%
As of Aug. 5, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 11/13/2002
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.