ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund

'No Data'
Category: Europe Equities
Last Updated:
This ETF is no longer active. See active ETFs in the Europe Equities ETF Database Category.

Vitals

Issuer Invesco Fund
Brand N/A
Structure UIT
Expense Ratio 0.30%
ETF Home Page Home page
Inception Nov 13, 2002

Analyst Report

The Analyst Report for ADRD is not available.

ETF Database Themes

Category Europe Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Developed Europe
Region (Specific) Broad

FactSet Classifications

Segment N/A
Category N/A
Focus N/A
Niche N/A
Strategy N/A
Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.68
  • 52 Week Hi $22.65
  • AUM $24.4 M
  • Shares 1.1 M

Historical Trading Data

  • 1 Month Avg. Volume 2,952
  • 3 Month Avg. Volume 6,823

Alternative ETFs in the ETF Database Europe Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEU 0.07% $548.1 M 123,146 5.06%
Largest (AUM) VGK 0.09% $17.6 B 2 M 5.12%
Most Liquid (Volume) VGK 0.09% $17.6 B 2 M 5.12%
Top YTD Performer FPXE 0.70% $4.0 M 477 21.41%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

ADRD ETF Database Category Average FactSet Segment Average
Number of Holdings 85 228 N/A
% of Assets in Top 10 38.10% 43.27% N/A
% of Assets in Top 15 51.14% 52.66% N/A
% of Assets in Top 50 94.36% 78.77% N/A

Size Comparison

ADRD ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 64.44% N/A
Mid (>2.7B) N/A 22.15% N/A
Small (>600M) N/A 7.17% N/A
Micro (<600M) N/A 0.80% N/A

ADRD Valuation

This section compares the P/E ratio of this ETF to its peers.

ADRD
P/E Ratio
13.49
ETF Database Category Average
P/E Ratio
10.43
FactSet Segment Average
P/E Ratio
N/A

ADRD Dividend

This section compares the dividend yield of this ETF to its peers.

ADRD ETF Database Category Average FactSet Segment Average
Dividend $ 0.03 $ 0.60 N/A
Dividend Date 2020-02-12 N/A N/A
Annual Dividend Rate $ 0.90 $ 1.14 N/A
Annual Dividend Yield 4.03% 3.06% N/A

ADRD Price and Volume Charts

Chart data for ADRD is not available.

ADRD Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -1.11 M 3 Month Net Flows: -6.73 M 6 Month Net Flows: -8.89 M 1 Year Net Flows: -14.22 M 3 Year Net Flows: -37.77 M 5 Year Net Flows: -32.73 M 10 Year Net Flows: -18.53 M

ADRD Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 0
1 Month Net AUM Change: 0
3 Month Net AUM Change: 0
6 Month Net AUM Change: 0
1 Year Net AUM Change: 0
3 Year Net AUM Change: 0
5 Year Net AUM Change: 0
10 Year Net AUM Change: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for ADRD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- EZU
Expenses A- DBEF
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

ADRD Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

ADRD
Expense Ratio
0.30%
ETF Database Category Average
Expense Ratio
0.47%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 35.00%
Max LT Capital Gains Rate 15.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

ADRD does not have an ESG score. There are no ESG themes that map to this ETF.

ADRD Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

ADRD ETF Database
Category Average
Factset Segment
Average
1 Month Return N/A -1.36% N/A
3 Month Return N/A -5.33% N/A
YTD Return -0.59% 5.41% N/A
1 Year Return 10.60% 10.62% N/A
3 Year Return 6.22% 2.82% N/A
5 Year Return 2.44% 6.01% N/A

Geographic Exposure

The following charts reflect the geographic spread of ADRD's underlying holdings.

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of ADRD's underlying holdings.

Sector Percentage
Market Cap Percentage
Region Percentage
Asset Percentage
Sector Percentage

ADRD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 37.67%
20 Day Volatility 13.73%
50 Day Volatility 10.97%
200 Day Volatility 11.88%
Beta 0.86
Standard Deviation 0.78%
5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $22.16
  • 60 Day MA $22.09
  • MACD 15 Period 0.18
  • MACD 100 Period 0.63
  • Williams % Range 10 Day 19.35
  • Williams % Range 20 Day 38.22
  • RSI 10 Day 53
  • RSI 20 Day 52
  • RSI 30 Day 53
  • Ultimate Oscillator 63

Bollinger Bands

  • Lower Bollinger (10 Day) $21.52
  • Upper Bollinger (10 Day) $22.49
  • Lower Bollinger (20 Day) $21.58
  • Upper Bollinger (20 Day) $22.72
  • Lower Bollinger (30 Day) $21.69
  • Upper Bollinger (30 Day) $22.85

Support & Resistance

  • Support Level 1 $22.18
  • Support Level 2 $22.14
  • Resistance Level 1 $22.27
  • Resistance Level 2 $22.32

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.68
  • Stochastic Oscillator %D (5 Day) 70.77
  • Stochastic Oscillator %K (1 Day) 57.57
  • Stochastic Oscillator %K (5 Day) 65.80

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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