ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
*Unless otherwise stated, data provided by FactSet.

ADRE Fund Description

ADRE tracks a market-cap-weighted index of roughly 50 depositary receipts from emerging markets. The fund is currently heavily weighted in Brazilian ADRs.

ADRE Factset Analytics Insight

ADRE, the oldest of the emerging market large-cap ETFs, launched a decade ago at a time when international ETFs were just starting to take hold. As such, the fund tracks a cautious index of just ADRs—a concession that fund issuers don't tend to make anymore, opting instead for local shares. The ADR-only strategy has real repercussions, both good and bad. On the good side, the Tradability score for ADRE is the highest in its segment, in no small part because large share blocks can be easily created by market makers. On the downside, ADRE has strong country biases that differ from the true market portfolio. Most notably, Brazil makes up 1/4 of the fund. ADRE ultimately offers (relatively) liquid exposure to some big names in emerging markets, but it has portfolio tilts worth a closer look.

ADRE MSCI ESG Analytics Insight

Invesco BLDRS Emerging Markets 50 ADR Index Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BLDRS Emerging Markets 50 ADR Index Fund ranks in the 24th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ADRE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ADRE Charts And Performance

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PERFORMANCE [as of 11/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADRE 3.14% 9.07% 14.56% 11.59% 9.40% 3.36% 1.44%
ADRE (NAV) 3.65% 9.04% 14.42% 11.90% 9.60% 3.40% 1.48%
MSCI Emerging Markets Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ADRE Summary Data

Invesco
11/13/02
Unit Investment Trust
0.18%
$185.72M
$170.37K
0.30%

ADRE Portfolio Data

$159.69B
17.92
1.93
1.53%
09/23/19
51

ADRE Index Data

Bank of New York Mellon Emerging Markets 50 ADR Index
Market Cap
Depository Receipts
MSCI Emerging Markets Large Cap

ADRE Portfolio Management

0.18%
-0.17%
-0.13%
-0.44%

ADRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ADRE Fund Structure

Unit Investment Trust
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ADRE Factset Analytics Block Liquidity

As of 11/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ADRE. ADRE is rated a 4 out of 5.

ADRE Tradability

4,302
$170.37K
3,167
$124.54K
0.30%
$0.12
-0.06%
1.85% / -0.74%
None
100.00%
50,000
0.06
0.02%
0.14%
0
$40.90
4

ADRE Sector/Industry Breakdown


ADRE
Segment Benchmark
47.33%
30.86%
19.46%
28.96%
9.72%
5.02%
8.32%
8.53%
6.14%
6.62%
4.74%
6.35%
1.88%
3.84%
1.04%
2.45%
1.00%
5.56%
0.37%
1.82%

ADRE Countries


ADRE
Segment Benchmark
31.33%
10.40%
17.17%
11.35%
15.97%
6.35%
11.97%
9.01%
10.93%
24.02%
5.04%
12.13%
3.35%
2.36%
1.49%
4.39%
1.19%
2.07%
1.09%
0.95%

ADRE Regions


ADRE
Segment Benchmark
77.63%
74.63%
20.88%
10.09%
1.49%
8.64%
--
0.76%
--
5.89%

ADRE Economic Development


ADRE
Segment Benchmark
66.86%
51.53%
33.14%
48.47%

ADRE Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Large Cap

ADRE MSCI ESG Ratings

BBB
4.29 / 10
57.00
24.30
3.01%
3.06%
245.55

ADRE Benchmark Comparison Holdings

51
739
46
25.22%

ADRE Benchmark Comparison Summary


ADRE
Segment Benchmark
51
739
$159.69B
$102.64B
17.92
13.22
1.93
1.56
2.30%
2.94%
High
Low

ADRE Benchmark Comparison Market Cap Size


ADRE
Segment Benchmark
92.77%
75.76%
7.23%
23.72%
0.00%
0.52%
0.00%
0.00%