Invesco BLDRS Emerging Markets 50 ADR Index Fund

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This ETF is no longer active.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


Issuer Invesco
Brand Invesco
Structure UIT
Expense Ratio 0.29%
ETF Home Page Home page
Inception Nov 13, 2002

Analyst Report

The Analyst Report for ADRE is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Mega-Cap
Asset Class Style Blend
Region (General) Emerging Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Emerging Markets - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Depositary Receipts
Weighting Scheme Market Cap

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $31.15
  • 52 Week Hi $44.29
  • AUM $124.2 M
  • Shares 3.3 M

Historical Trading Data

  • 1 Month Avg. Volume 25,004
  • 3 Month Avg. Volume 20,800

Alternative ETFs in the ETF Database Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $6.4 B 681,905 9.26%
Largest (AUM) VPL 0.08% $6.4 B 681,905 9.26%
Most Liquid (Volume) EWY 0.57% $3.5 B 3 M 16.25%
Top YTD Performer FLTW 0.19% $144.1 M 26,971 18.69%

Alternative ETFs in the FactSet Equity: Emerging Markets - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKEM 0.11% $85.9 M 7,492 4.93%
Largest (AUM) FNDE 0.39% $4.9 B 468,534 9.24%
Most Liquid (Volume) FNDE 0.39% $4.9 B 468,534 9.24%
Top YTD Performer FNDE 0.39% $4.9 B 468,534 9.24%

Top 15 Holdings

Concentration Analysis

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

Holdings Comparison

ADRE ETF Database Category Average FactSet Segment Average
Number of Holdings 1 358 443
% of Assets in Top 10 100.00% 41.55% 25.29%
% of Assets in Top 15 100.00% 50.28% 31.98%
% of Assets in Top 50 100.00% 76.17% 62.18%

Size Comparison

ADRE ETF Database Category Average FactSet Segment Average
Large (>12.9B) 91.84% 54.76% 58.64%
Mid (>2.7B) 7.40% 29.63% 36.22%
Small (>600M) 0.00% 9.40% 4.32%
Micro (<600M) 0.00% 3.17% 0.00%

ADRE Valuation

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

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

ADRE Dividend

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

ADRE ETF Database Category Average FactSet Segment Average
Dividend $ 0.38 $ 0.75 $ 0.39
Dividend Date 2022-12-19 N/A N/A
Annual Dividend Rate $ 1.56 $ 1.27 $ 1.11
Annual Dividend Yield 4.12% 3.60% 3.64%

ADRE Price and Volume Charts

Chart data for ADRE is not available.

ADRE Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.91 M 1 Month Net Flows: -3.91 M 3 Month Net Flows: -1.67 M 6 Month Net Flows: -5.28 M 1 Year Net Flows: -11.31 M 3 Year Net Flows: 27.78 M 5 Year Net Flows: -5.89 M 10 Year Net Flows: -136.33 M

ADRE 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: 403 K
1 Month Net AUM Change: -9.12 M
3 Month Net AUM Change: -1.28 M
6 Month Net AUM Change: -719.3 K
1 Year Net AUM Change: -30.81 M
3 Year Net AUM Change: 29.95 M
5 Year Net AUM Change: -49.83 M
10 Year Net AUM Change: -168.05 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for ADRE 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 Asia Pacific 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- EWT
Expenses A- VPL

A+ Overall Rated ETF:

ADRE Expenses & Fees

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

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

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

ADRE Performance

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

ADRE ETF Database
Category Average
Factset Segment
1 Month Return -1.42% 0.48% 0.41%
3 Month Return 1.30% 2.79% 1.72%
YTD Return 2.14% 3.72% 3.87%
1 Year Return -12.04% -1.97% -0.25%
3 Year Return 7.54% 5.65% 2.50%
5 Year Return -0.79% 0.37% 0.81%

Geographic Exposure

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

Region Percentage
Other 100.0%
Country Percentage
Other 100.0%

Holdings Analysis

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

Sector Percentage
CASH 100.0%
Market Cap Percentage
Large 91.84%
Mid 7.4%
Micro 0.0%
Small 0.0%
Region Percentage
Asset Percentage
CASH 100.0%
Sector Percentage
CASH 100.0%

ADRE Technicals

Volatility Analysis

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

5 Day Volatility 232.67%
20 Day Volatility 17.14%
50 Day Volatility 18.98%
200 Day Volatility 24.78%
Beta 0.8
Standard Deviation 2.56%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $38.46
  • 60 Day MA $40.48
  • MACD 15 Period 0.07
  • MACD 100 Period -0.97
  • Williams % Range 10 Day 3.75
  • Williams % Range 20 Day 48.78
  • RSI 10 Day 42
  • RSI 20 Day 42
  • RSI 30 Day 45
  • Ultimate Oscillator 73

Bollinger Bands

  • Lower Bollinger (10 Day) $37.60
  • Upper Bollinger (10 Day) $38.50
  • Lower Bollinger (20 Day) $36.93
  • Upper Bollinger (20 Day) $39.87
  • Lower Bollinger (30 Day) $36.88
  • Upper Bollinger (30 Day) $40.80

Support & Resistance

  • Support Level 1 $38.11
  • Support Level 2 $38.03
  • Resistance Level 1 $38.24
  • Resistance Level 2 $38.29


  • Stochastic Oscillator %D (1 Day) 82.40
  • Stochastic Oscillator %D (5 Day) 91.01
  • Stochastic Oscillator %K (1 Day) 69.94
  • Stochastic Oscillator %K (5 Day) 87.33


  • Tracking Difference Median (%) 0.00
  • Tracking Difference Max Upside (%) 0.20
  • Tracking Difference Max Downside (%) -1.71
  • Median Premium Discount (%) -0.02
  • Maximum Premium Discount (%) 0.65
  • Average Spread (%) 15.37
  • Average Spread ($) 15.37

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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