Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
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
| ISIN | US09348R3003 |
|---|---|
| CUSIP | 46090C305 |
| Issuer | Invesco |
| Inception Date | Nov 13, 2002 |
| Region | Emerging Markets (Broad) |
| Category | Asia Pacific Equities |
| Expense Ratio | 0.30% |
| Index Tracked | Bank of New York Mellon Emerging Markets 50 ADR Index |
| Asset Class | Equity |
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
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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.
ADREReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 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% |
| 10Y | 0.92% | 9.73% |
ADREMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.27% | -5.80% | 0.14% | -8.40% | 2.86% | -4.88% | 0.87% | 0.23% | -11.21% | |||
| 2021 | 5.01% | 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% |
| 2019 | 11.02% | 1.50% | 1.42% | 1.00% | -9.77% | 6.79% | -1.25% | -3.15% | 1.42% | 4.97% | 3.95% | 5.97% |
| 2018 | 11.48% | -5.84% | -1.51% | -1.67% | -2.98% | -3.38% | 4.06% | -3.52% | -0.28% | -7.51% | 2.64% | -5.86% |
| 2017 | 9.21% | 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% |
| 2013 | 1.44% | -3.92% | -1.53% | 1.48% | -5.05% | -6.74% | 3.03% | -2.15% | 7.31% | 4.00% | -0.91% | -1.34% |
| 2012 | 11.40% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 409 | Sep 29, 2022 | — | — | — |
| -42.08% | Apr 6, 2011 | 1221 | Feb 11, 2016 | 388 | Aug 25, 2017 | 1609 |
| -35.71% | Jan 29, 2018 | 541 | Mar 23, 2020 | 94 | Aug 5, 2020 | 635 |
| -17.84% | Apr 15, 2010 | 26 | May 20, 2010 | 93 | Oct 1, 2010 | 119 |
| -16.31% | Jan 7, 2010 | 22 | Feb 8, 2010 | 45 | Apr 14, 2010 | 67 |
| -7.71% | Jan 13, 2011 | 43 | Mar 16, 2011 | 12 | Apr 1, 2011 | 55 |
| -7.13% | Nov 5, 2010 | 13 | Nov 23, 2010 | 26 | Dec 31, 2010 | 39 |
| -6.62% | Sep 3, 2020 | 15 | Sep 24, 2020 | 9 | Oct 7, 2020 | 24 |
| -5.55% | Nov 27, 2017 | 9 | Dec 7, 2017 | 16 | Jan 2, 2018 | 25 |
| -5.5% | Jan 22, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
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.