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
- 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-CapAsset Class Style
Blend
Trading Data
- Previous Close$38.41
- Year Range$36.93 - $56.97
- EMA (50)$41.49
- EMA (200)$46.45
- Average Volume$7.13K
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 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,069 for a total return of roughly 10.69%. All prices are adjusted for splits and dividends.
ADREReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -9.54% | -8.49% |
| YTD | -15.83% | -15.57% |
| 6M | -23.48% | -13.45% |
| 1Y | -27.14% | -0.96% |
| 5Y | 1.78% | 10.97% |
| 10Y | 2.36% | 11.65% |
ADREMonthly Returns Heatmap
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ADREDividend History
Invesco BLDRS Emerging Markets 50 ADR Index Fund granted a 3.17% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $1.22 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.19 | $0.53 | $0.77 | $0.78 | $0.69 | $0.56 | $0.75 | $0.84 | $0.96 | $1.36 | $1.29 | $0.77 |
Dividend yield | 3.17% | 2.60% | 0.98% | 1.80% | 2.28% | 1.72% | 1.91% | 2.89% | 2.70% | 3.03% | 4.08% | 4.21% | 2.07% |
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 42.96%, recorded on May 9, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.96% | Feb 17, 2021 | 310 | May 9, 2022 | — | — | — |
| -41.53% | Apr 6, 2011 | 1221 | Feb 11, 2016 | 385 | Aug 22, 2017 | 1606 |
| -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 46.79%. 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.
Portfolios with Invesco BLDRS Emerging Markets 50 ADR Index Fund
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