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Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

ETF · Currency in USD · Last updated Sep 30, 2022

ADRE is a passive ETF by Invesco tracking the investment results of the Bank of New York Mellon Emerging Markets 50 ADR Index. ADRE launched on Nov 13, 2002 and has a 0.30% expense ratio.

ETF Info

ISINUS09348R3003
CUSIP46090C305
IssuerInvesco
Inception DateNov 13, 2002
RegionEmerging Markets (Broad)
CategoryAsia Pacific Equities
Expense Ratio0.30%
Index TrackedBank of New York Mellon Emerging Markets 50 ADR Index
Asset ClassEquity

Asset Class Size

Mega-Cap

Asset Class Style

Blend

Trading Data

Previous Close$36.65
Year Range$35.89 - $49.69
EMA (50)$38.57
EMA (200)$41.35
Average Volume$4.49K

ADREShare Price Chart


Chart placeholderClick Calculate to get results

ADREPerformance

The chart shows the growth of $10,000 invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,113 for a total return of roughly 1.13%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-23.07%
-20.56%
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)

ADREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.91%-9.68%
6M-21.55%-20.90%
YTD-22.38%-23.62%
1Y-25.48%-16.36%
5Y-1.88%7.65%
10Y0.92%9.73%

ADREMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.27%-5.80%0.14%-8.40%2.86%-4.88%0.87%0.23%-11.21%
20215.01%1.12%-5.77%0.86%0.03%2.51%-9.08%-0.90%-7.04%2.31%-5.44%-0.73%
2020-6.04%-4.37%-15.75%7.99%1.99%7.93%14.66%3.95%-0.59%3.63%10.16%5.95%
201911.02%1.50%1.42%1.00%-9.77%6.79%-1.25%-3.15%1.42%4.97%3.95%5.97%
201811.48%-5.84%-1.51%-1.67%-2.98%-3.38%4.06%-3.52%-0.28%-7.51%2.64%-5.86%
20179.21%1.96%2.44%0.20%3.27%1.69%7.63%2.84%-0.31%1.87%-1.21%2.00%
2016-7.12%1.07%13.53%1.79%-3.44%3.17%4.98%3.60%3.20%1.43%-5.47%-2.96%
2015-0.84%4.00%-4.95%8.02%-4.58%-1.90%-7.13%-8.78%-4.86%10.83%-1.58%-3.68%
2014-9.42%4.46%3.48%2.49%1.27%3.92%4.35%6.59%-9.25%1.22%-1.83%-7.71%
20131.44%-3.92%-1.53%1.48%-5.05%-6.74%3.03%-2.15%7.31%4.00%-0.91%-1.34%
201211.40%3.11%-3.45%-2.56%-11.52%4.23%0.83%-0.50%4.70%-0.94%-1.13%5.74%
2011-3.70%0.99%3.66%0.45%-3.43%-0.02%-2.17%-7.00%-13.99%13.36%-2.45%-3.56%
2010-12.47%3.58%6.95%0.03%-9.71%-1.10%9.04%-3.99%10.85%2.22%-2.26%7.56%

ADRESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BLDRS Emerging Markets 50 ADR Index Fund Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.84
-0.76
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)

ADREDividend History

Invesco BLDRS Emerging Markets 50 ADR Index Fund granted a 5.54% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.91$1.19$0.53$0.77$0.78$0.69$0.56$0.75$0.84$0.96$0.99$1.29$0.77

Dividend yield

5.54%2.68%1.00%1.85%2.35%1.77%1.97%2.97%2.78%3.11%3.04%4.29%2.11%

ADREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-45.29%
-24.10%
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)

ADREWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BLDRS Emerging Markets 50 ADR Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco BLDRS Emerging Markets 50 ADR Index Fund is 45.29%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.29%Feb 17, 2021409Sep 29, 2022
-42.08%Apr 6, 20111221Feb 11, 2016388Aug 25, 20171609
-35.71%Jan 29, 2018541Mar 23, 202094Aug 5, 2020635
-17.84%Apr 15, 201026May 20, 201093Oct 1, 2010119
-16.31%Jan 7, 201022Feb 8, 201045Apr 14, 201067
-7.71%Jan 13, 201143Mar 16, 201112Apr 1, 201155
-7.13%Nov 5, 201013Nov 23, 201026Dec 31, 201039
-6.62%Sep 3, 202015Sep 24, 20209Oct 7, 202024
-5.55%Nov 27, 20179Dec 7, 201716Jan 2, 201825
-5.5%Jan 22, 20216Jan 29, 20214Feb 4, 202110

ADREVolatility Chart

Current Invesco BLDRS Emerging Markets 50 ADR Index Fund volatility is 26.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptember
26.70%
20.76%
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)