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Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

ETF · Currency in USD · Last updated May 14, 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$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.


ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)

ADREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.54%-8.49%
YTD-15.83%-15.57%
6M-23.48%-13.45%
1Y-27.14%-0.96%
5Y1.78%10.97%
10Y2.36%11.65%

ADREMonthly Returns Heatmap


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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 -0.99. 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.


ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


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 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, 2021310May 9, 2022
-41.53%Apr 6, 20111221Feb 11, 2016385Aug 22, 20171606
-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 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.


ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)

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