ADRE
Invesco BLDRS Emerging Markets 50 ADR Index FundADRE 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 BB based on a score of 4.22 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 64th 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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ADRE Summary Data
ADRE Portfolio Data
ADRE Index Data
ADRE Portfolio Management
ADRE Tax Exposures
ADRE Fund Structure
ADRE Factset Analytics Block Liquidity
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
ADRE Sector/Industry Breakdown
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ADRE Countries
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ADRE Economic Development
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ADRE Performance Statistics
ADRE MSCI ESG Ratings
ADRE Benchmark Comparison Summary
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ADRE Benchmark Comparison Market Cap Size
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