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ADRE: Invesco BLDRS Emerging Markets 50 ADR Index Fund (ETF)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/14/2002 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 3.37% |
| Expenses | 0.29% |
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Performance Analytics (As of 04/06/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/14/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -8.5 | 6.9 | 0.2 | 2.5 | 0.4 | 8.6 | 8.2 | 2.1 | -13.9 | -16.3 | 28.6 | 24.8 | -14.7 | 36.0 | 12.8 | -16.0 | -2.2 | -5.1 | 8.4 | -18.4 | 11.1 | 65.1 | -49.2 | 43.9 | 37.5 | 40.8 | 14.5 | 53.7 | 2.1 |
| Sharpe Ratio | NA | -0.39 | 0.23 | -0.03 | 0.08 | NA | NA | 0.25 | 0.25 | -0.48 | -0.66 | 0.84 | 1.31 | -0.75 | 2.65 | 0.58 | -0.78 | -0.13 | -0.31 | 0.45 | -0.66 | 0.45 | 1.73 | -0.78 | 1.23 | 1.36 | 2.2 | 0.63 | 1.12 | 0.67 |
| Draw Down(%) | NA | 24.6 | 48.6 | 48.6 | 48.6 | NA | NA | 64.3 | 14.1 | 32.8 | 32.5 | 34.3 | 13.5 | 27.0 | 5.6 | 13.3 | 29.3 | 22.7 | 20.7 | 19.8 | 27.9 | 17.8 | 23.8 | 63.2 | 19.5 | 26.8 | 11.9 | 19.0 | 17.3 | 7.0 |
| Standard Deviation(%) | NA | 27.9 | 26.9 | 26.4 | 22.9 | NA | NA | 29.2 | 20.0 | 31.8 | 24.7 | 33.7 | 17.7 | 21.4 | 13.4 | 21.7 | 20.6 | 17.6 | 16.7 | 18.5 | 28.0 | 24.3 | 37.5 | 64.2 | 33.3 | 25.1 | 17.6 | 21.6 | 47.3 | 26.9 |
| Treynor Ratio | NA | -0.07 | 0.04 | -0.01 | 0.02 | NA | NA | 0.06 | 0.04 | -0.1 | -0.12 | 0.25 | 0.19 | -0.14 | 0.3 | 0.11 | -0.16 | -0.02 | -0.05 | 0.08 | -0.18 | 0.1 | 0.58 | -0.41 | 0.31 | 0.28 | 0.34 | 0.15 | 0.59 | 0.25 |
| Alpha | NA | 0.04 | -0.02 | 0.01 | 0.0 | NA | NA | 0.0 | -0.03 | 0.07 | -0.07 | 0.04 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.01 | -0.03 | -0.05 | 0.11 | -0.02 | 0.0 | 0.0 | -0.04 | 0.03 | 0.05 |
| Beta | NA | 1.47 | 1.37 | 1.26 | 1.2 | NA | NA | 1.17 | 1.28 | 1.49 | 1.41 | 1.12 | 1.24 | 1.16 | 1.2 | 1.12 | 1.03 | 1.23 | 1.07 | 1.05 | 1.04 | 1.1 | 1.11 | 1.23 | 1.3 | 1.22 | 1.13 | 0.92 | 0.9 | 0.73 |
| RSquared | NA | 0.85 | 0.83 | 0.83 | 0.81 | NA | NA | 0.75 | 0.69 | 0.88 | 0.83 | 0.85 | 0.77 | 0.81 | 0.62 | 0.81 | 0.83 | 0.81 | 0.81 | 0.86 | 0.93 | 0.92 | 0.93 | 0.92 | 0.9 | 0.79 | 0.71 | 0.5 | 0.08 | 0.1 |
| Yield(%) | N/A | 3.4 | 3.0 | 2.2 | 2.2 | 1.7 | 6.7 | N/A | 0.0 | 3.4 | 2.1 | 0.9 | 2.1 | 1.8 | 2.1 | 2.0 | 2.1 | 2.3 | 2.3 | 2.5 | 2.7 | 1.7 | 2.7 | 1.8 | 2.2 | 2.0 | 2.6 | 1.8 | 6.5 | 0.3 |
| Dividend Growth(%) | N/A | 22.3 | 39.8 | 22.9 | 6.8 | N/A | N/A | N/A | -100.0 | 31.9 | 203.3 | -49.2 | -1.4 | 12.9 | 25.3 | -27.0 | -10.1 | -12.8 | -2.7 | -23.3 | 66.2 | 0.6 | -20.9 | 15.5 | 43.0 | 8.3 | 58.1 | -58.8 | 1925.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/2002
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