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.

ADRE Factset Analytics Insight

ADRE, the oldest of the emerging market large-cap ETFs, launched 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 can be high, in no small part because large share blocks can be easily created by market makers. On the downside, ADRE can have strong country biases that differ from the true market portfolio. ADRE ultimately offers (relatively) liquid exposure to some big names in emerging markets, but it has portfolio tilts worth a closer look. Effective April 1, 2019, S&P Dow Jones Indices acquired the ownership rights to the index and as such, added their name to the index. On April 1, 2022, the index name dropped the reference to BNY Mellon.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADRE -4.90% -10.40% -13.55% -30.42% 1.36% 2.27% 2.53%
ADRE (NAV) -4.91% -10.40% -13.55% -30.43% 1.29% 2.34% 2.54%
S&P Emerging 50 ADR Index -4.95% -10.48% -13.58% -30.48% 1.49% 2.55% 2.71%
MSCI Emerging Markets Large Cap Index -6.26% -11.03% -17.65% -25.83% 0.52% 2.20% 3.17%
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
0.30%
$136.11M
$193.99K
0.45%

ADRE Portfolio Data

$164.94B
13.85
1.96
4.12%
N/A
49

ADRE Index Data

S&P Emerging 50 ADR Index
Market Cap
Depository Receipts
MSCI Emerging Markets Large Cap Index

ADRE Portfolio Management

0.30%
-0.07%
0.11%
-0.45%

ADRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ADRE Fund Structure

Unit Investment Trust
No
No
-- / --
N/A
N/A
Low
Daily

ADRE Factset Analytics Block Liquidity

As of 07/01/22
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 5 out of 5.

ADRE Tradability

4,898
$193.99K
4,192
$165.63K
0.45%
$0.18
-0.05%
0.81% / -0.78%
None
100.00%
50,000
0.08
0.02%
0.08%
0
$38.91
5

ADRE Sector/Industry Breakdown


ADRE
Segment Benchmark
21.04%
--
19.92%
--
17.02%
--
10.74%
--
7.84%
--
5.39%
--
4.44%
--
2.67%
--
2.29%
--
2.07%
--

ADRE Top 10 Holdings[View All]

18.49%
1.95%
62.52%

ADRE Countries


ADRE
Segment Benchmark
32.50%
29.06%
22.34%
15.56%
16.78%
13.59%
13.08%
4.89%
4.78%
12.50%
3.91%
2.04%
3.23%
2.95%
1.47%
4.05%
1.12%
1.82%
0.78%
0.39%

ADRE Regions


ADRE
Segment Benchmark
78.99%
79.75%
17.78%
7.51%
3.23%
11.37%
--
0.81%
--
0.56%

ADRE Economic Development


ADRE
Segment Benchmark
59.62%
57.86%
40.38%
42.14%

ADRE Performance Statistics

0.40
0.97
1.01
0.75
1.44%
MSCI Emerging Markets Large Cap Index

ADRE Benchmark Comparison Holdings

49
660
45
25.35%

ADRE Benchmark Comparison Summary


ADRE
Segment Benchmark
49
660
$164.94B
$138.99B
13.85
12.92
1.96
1.78
3.10%
2.59%
High
Low

ADRE Benchmark Comparison Market Cap Size


ADRE
Segment Benchmark
93.72%
85.64%
6.28%
14.20%
0.00%
0.16%
0.00%
0.00%