NasdaqGM - Delayed Quote USD

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

38.20 +0.06 (+0.16%)
At close: March 30 at 3:06 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 2.14%
5y Average Return -0.07%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ADRECategory AverageADRECategory AverageADRECategory Average
Alpha -3.95 -5.68 -2.31 -2.21 -1.66 -0.91
BETA 1.1 0.95 1.11 0.99 1.17 1
Mean Annual Return 0.82 -0.21 0.16 0.42 0.35 0.37
R-squared 58.98 77.77 68.57 79.48 69.65 76.88
Standard Deviation 24.9 17.81 23.3 19.62 20.77 17.17
Sharpe Ratio 0.35 -0.29 0.02 0.15 0.16 0.17
Treynor Ratio 5.48 -6.88 -2 1.12 1.04 1.48

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