Invesco BLDRS Emerging Markets 50 ADR (ADRE)

43.58 +0.10  +0.23% NASDAQ Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 43.53
Discount or Premium to NAV 0.13%
Turnover Ratio 10.30%
1 Year Fund Level Flows -45.06M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.83% 6.43% 1.89% 1
3M 10.53% 10.45% 4.79% 1
6M 13.54% 13.13% 6.08% 2
YTD 22.38% 21.80% 15.31% 16
1Y 17.35% 17.17% 13.91% 24
3Y 11.10% 11.04% 8.93% 22
5Y 6.66% 6.62% 4.43% 17
10Y 2.10% 2.09% 3.54% 87
15Y 7.69% 7.68% 7.34% 41
20Y -- -- 6.89% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 Dec. 12, 2019

Region Exposure

Americas 19.68%
North America 0.00%
Latin America 19.68%
Greater Europe 1.42%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.42%
Greater Asia 78.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 23.53%
Asia Emerging 55.37%
Market Classification
% Developed Markets 23.53%
% Emerging Markets 76.47%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.15%
Communication Services 13.50%
Consumer Cyclical 25.32%
Consumer Defensive 5.59%
Energy 8.56%
Financial Services 18.93%
Healthcare 0.49%
Industrials 0.68%
Real Estate 0.00%
Technology 20.75%
Utilities 1.04%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 87.63%
Large 10.96%
Medium 1.42%
Small 0.00%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 30.50%
Large Cap Blend 34.38%
Large Cap Growth 33.47%
Mid Cap Value 0.92%
Mid Cap Blend 0.72%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 22.04% 204.91 +0.20%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 16.44% 58.25 -0.61%
HDB HDFC Bank Ltd ADR 6.30% 63.45 +0.02%
CHL China Mobile Ltd ADR 3.18% 39.21 +1.03%
ITUB Itau Unibanco Holding SA ADR 3.11% 8.80 +1.38%
VALE Vale SA ADR 3.03% 13.06 +1.16%
INFY Infosys Ltd ADR 2.77% 10.08 +0.50%
BBD Bank Bradesco SA ADR 2.52% 8.44 +0.00%
PBR.A Petroleo Brasileiro SA Petrobras ADR 2.52% 14.60 -3.76%
BIDU Baidu Inc ADR 2.47% 119.14 -1.16%
As of Dec. 12, 2019
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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 Bank of New York Mellon Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. The index 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 16.98 yrs

Net Fund Flows

1M -39.17M
3M -43.04M
6M -45.06M
YTD -43.14M
1Y -45.06M
3Y -58.25M
5Y -110.12M
10Y -531.94M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.292
Max Drawdown (All) 64.30%
Historical Sharpe Ratio (10Y) 0.1619
Historical Sortino (All) 0.6067
30-Day Rolling Volatility 12.96%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 16.90%

Fundamentals

Dividend Yield TTM (12-13-19) 1.45%
30-Day SEC Yield (1-31-10) 1.39%
7-Day SEC Yield --
Weighted Average PE Ratio 18.71
Weighted Average Price to Sales Ratio 1.853
Weighted Average Price to Book Ratio 2.086
Weighted Median ROE 17.44%
Weighted Median ROA 8.83%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 16.65
Forecasted Price to Sales Ratio 1.458
Forecasted Price to Book Ratio 1.640
Number of Holdings 51
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 4.13%
Forecasted Cash Flow Growth 6.38%
Forecasted Earnings Growth 9.26%
Forecasted Revenue Growth 8.01%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/13/2002
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2018
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
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