ADRE Invesco BLDRS Emerging Markets 50 ADR
S&P Emerging 50 ADR TR USD

NAV as of 25-May-2022

39.0400

4 Week: 36.93 - 41.46

52 Week: 36.93 - 58.30

Latest Closing Price

40.59

Premium / Discount

0.15

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the investment results, of publicly traded Depositary Receipts representing securities of issuers in emerging markets represented by the S&P/BNY Mellon Emerging 50 ADR Index (USD). The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
136,570,384
Launch Date:
12/11/2002
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.222.22-5.06
1 Day4.020.000.00
1 Week4.454.880.91
1 Month4.8611.160.44
3 Months-9.1319.55-0.47
6 Months-14.3323.98-0.60
1 Year-27.0928.44-0.95
2 Years12.1437.950.32
3 Years7.5449.090.15
5 Years5.4855.850.10
10 Years11.4869.820.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.2509-4.9605-2.2288-15.998612.612735.3438-14.005825.007128.2438-16.7152
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.000076.000041.000067.000020.000049.000028.000019.000018.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202228/04/20220.0809
19/12/202130/12/20210.7217
19/09/202128/10/20210.2692
20/06/202129/07/20210.1442
21/03/202129/04/20210.0529
20/09/202029/10/20200.1448
21/06/202029/06/20200.1702
22/03/202029/03/20200.0160
22/12/201930/12/20190.2559
23/06/201927/06/20190.2066

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 136,570,384

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR20.5620244,63518,92044,523,570
2Taiwan Semiconductor Manufacturing Co Ltd ADR15.7511636,90849,25634,106,423
3HDFC Bank Ltd ADR6.3500225,44617,44013,749,952
4China Mobile Ltd ADR3.5219185,91014,3847,626,028
5Itau Unibanco Holding SA ADR3.4582814,80963,0487,488,095
6Vale SA ADR3.0474533,01341,2566,598,701
7Infosys Ltd ADR2.8195628,10948,6166,105,219
8Bank Bradesco SA ADR2.7546677,80052,4645,964,640
9Petroleo Brasileiro SA Petrobras ADR2.5901376,65229,1605,608,348
10Baidu Inc ADR2.319346,4793,6005,022,056

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant79.42
Large14.80
Medium2.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2635

Price/Book*

1.8299

Price/Sales*

1.4195

Price/Cash Flow*

6.1555

Dividend Yield*

3.9440

Growth Measures

Long-Term Earnings

28.6151

Historical Earnings

90.8048

Sales Growth

10.8024

Cash-Flow Growth

20.2530

Book-Value Growth

10.8710

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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