ADRE Holdings
Invesco BLDRS Emerging Markets 50 ADR Index Fund
1W: +0.0%
1M: -3.5%
3M: -3.1%
1Y: -11.2%
3Y: +20.3%
5Y: -2.8%
$38.20
Last traded 2023-04-06 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$128M
Holdings49
Top 10 Wt67.0%
Beta1.10
% Profitable92%
Coverage98%
Portfolio Valuation
P/E0.6
P/B0.1
P/S0.1
EV/EBITDA11.1
P/FCF0.6
PEG0.04
Profitability & Returns
Gross Margin48.5%
Net Margin17.3%
ROE17.8%
ROA3.2%
ROIC12.1%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.19
Net Debt/EBITDA1.5x
Interest Cov1.7x
Current Ratio1.06
Quick Ratio0.97
Growth (YoY)
Revenue+14.3%
Net Income+18.4%
EPS+32.6%
FCF+23.9%
EBITDA+13.0%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.6
Altman Z4.86
IS Quality75.7
IS Overall60.9
IS Value60.8
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 33.0% | 24.4 |
| Consumer Cyclical | 6 | 22.1% | 9.9 |
| Financial Services | 8 | 16.3% | 11.5 |
| Basic Materials | 10 | 10.5% | 14.8 |
| Communication Services | 5 | 6.9% | 8.0 |
| Consumer Defensive | 3 | 2.6% | 18.1 |
| Industrials | 3 | 1.8% | 13.7 |
| Healthcare | 2 | 1.6% | 17.0 |
| Other | 1 | 1.6% | — |
| Energy | 1 | 1.4% | 4.1 |
| Utilities | 3 | 1.2% | -3.7 |
| Real Estate | 1 | 0.9% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 22.77% | $28.7M | 321,202 | 29.0 | $2.5T | Technology |
| 2 | Alibaba Group Holding Ltd ADR | BABA | 11.99% | $15.1M | 183,787 | 23.0 | $253.7B | Consumer Cyclical |
| 3 | HDFC Bank Ltd ADR | HDB | 6.63% | $8.4M | 130,722 | 14.0 | $114.6B | Financial Services |
| 4 | Infosys Ltd ADR | INFY | 4.75% | $6.0M | 348,029 | 14.0 | $44.8B | Technology |
| 5 | Vale SA ADR | VALE | 4.38% | $5.5M | 354,156 | 27.7 | $58.7B | Basic Materials |
| 6 | ICICI Bank Ltd ADR | IBN | 4.02% | $5.1M | 251,126 | 16.7 | $98.1B | Financial Services |
| 7 | PDD Holdings Inc ADR | PDD | 3.97% | $5.0M | 52,928 | 7.6 | $107.3B | Consumer Cyclical |
| 8 | JD.com Inc ADR | JD | 3.09% | $3.9M | 97,976 | 16.3 | $36.2B | Consumer Cyclical |
| 9 | Baidu Inc ADR | BIDU | 2.94% | $3.7M | 26,833 | -41.3 | $28.7B | Communication Services |
| 10 | NetEase Inc ADR | NTES | 2.42% | $3.0M | 35,653 | 15.7 | $74.8B | Technology |
| 11 | Itau Unibanco Holding SA ADR | ITUB | 1.70% | $2.1M | 471,743 | — | $94.7B | Financial Services |
| 12 | Petroleo Brasileiro SA ADR Private | PBR/A | 1.58% | $2.0M | 223,598 | — | — | — |
| 13 | United Microelectronics Corp ADR | UMC | 1.55% | $2.0M | 226,015 | 24.1 | $65.5B | Technology |
| 14 | Trip.com Group Ltd ADR | TCOM | 1.54% | $1.9M | 51,854 | 7.0 | $24.7B | Consumer Cyclical |
| 15 | America Movil SAB de CV ADR | AMX | 1.53% | $1.9M | 93,014 | 12.9 | $63.9B | Communication Services |
| 16 | Petroleo Brasileiro SA ADR | PBR | 1.44% | $1.8M | 181,131 | 4.1 | $139.5B | Energy |
| 17 | POSCO Holdings Inc ADR | PKX | 1.41% | $1.8M | 28,651 | 17.5 | $17.4B | Basic Materials |
| 18 | Fomento Economico Mexicano SAB de CV ADR | FMX | 1.26% | $1.6M | 17,883 | 20.6 | $39.4B | Consumer Defensive |
| 19 | Chunghwa Telecom Co Ltd ADR | CHT | 1.14% | $1.4M | 37,004 | 28.6 | $35.8B | Communication Services |
| 20 | BeiGene Ltd ADR | BGNE | 1.14% | $1.4M | 6,363 | 3.6 | $20.2B | Healthcare |
| 21 | Banco Bradesco SA ADR | BBD | 1.10% | $1.4M | 517,912 | 7.4 | $38.6B | Financial Services |
| 22 | KB Financial Group Inc ADR | KB | 1.09% | $1.4M | 37,418 | 9.7 | $43.5B | Financial Services |
| 23 | Shinhan Financial Group Co Ltd ADR | SHG | 1.05% | $1.3M | 49,934 | 9.4 | $36.9B | Financial Services |
| 24 | ASE Technology Holding Co Ltd ADR | ASX | 1.01% | $1.3M | 165,694 | 51.3 | $104.3B | Technology |
| 25 | Telkom Indonesia Persero Tbk PT ADR | TLK | 0.98% | $1.2M | 46,290 | 13.0 | $12.4B | Communication Services |
| 26 | KE Holdings Inc ADR | BEKE | 0.95% | $1.2M | 66,062 | 25.8 | $18.2B | Real Estate |
| 27 | NIO Inc ADR | NIO | 0.93% | $1.2M | 138,265 | -11.6 | $8.4B | Consumer Cyclical |
| 28 | Ambev SA ADR | ABEV | 0.92% | $1.2M | 429,319 | 15.2 | $46.2B | Consumer Defensive |
| 29 | ZTO Express Cayman Inc ADR | ZTO | 0.90% | $1.1M | 40,495 | 10.0 | $15.4B | Industrials |
| 30 | Sociedad Quimica y Minera de Chile SA ADR | SQM | 0.81% | $1.0M | 13,903 | 13.4 | $18.4B | Basic Materials |
| 31 | Gold Fields Ltd ADR | GFI | 0.75% | $941,509 | 86,775 | 7.0 | $31.9B | Basic Materials |
| 32 | Centrais Eletricas Brasileiras SA ADR | EBR | 0.64% | $799,529 | 123,958 | -15.9 | $20.7B | Utilities |
| 33 | AngloGold Ashanti Ltd ADR | AU | 0.63% | $796,526 | 40,743 | 12.6 | $48.0B | Basic Materials |
| 34 | Cemex SAB de CV ADR | CX | 0.58% | $733,868 | 147,363 | 28.7 | $13.8B | Basic Materials |
| 35 | Sasol Ltd ADR | SSL | 0.56% | $710,150 | 56,812 | 12.2 | $8.9B | Basic Materials |
| 36 | H World Group Ltd ADR | HTHT | 0.54% | $676,154 | 13,785 | 17.3 | $12.8B | Consumer Cyclical |
| 37 | Wipro Ltd ADR | WIT | 0.53% | $664,739 | 144,195 | 12.6 | $17.0B | Technology |
| 38 | Suzano SA ADR | SUZ | 0.51% | $646,401 | 76,861 | 6.7 | $10.5B | Basic Materials |
| 39 | Dr Reddy's Laboratories Ltd ADR | RDY | 0.51% | $641,413 | 11,832 | 30.4 | $10.2B | Healthcare |
| 40 | Grupo Aeroportuario del Pacifico SAB de CV ADR | PAC | 0.51% | $636,932 | 3,525 | 18.2 | $10.4B | Industrials |
| 41 | Sibanye Stillwater Ltd ADR | SBSW | 0.45% | $562,069 | 68,881 | 7.3 | $7.0B | Basic Materials |
| 42 | New Oriental Education & Technology Group Inc ADR | EDU | 0.43% | $539,505 | 14,538 | 18.4 | $8.8B | Consumer Defensive |
| 43 | Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 0.42% | $534,593 | 1,834 | 12.9 | $7.0B | Industrials |
| 44 | Woori Financial Group Inc ADR | WF | 0.42% | $534,717 | 21,027 | 7.7 | $18.3B | Financial Services |
| 45 | Gerdau SA ADR | GGB | 0.39% | $494,899 | 100,794 | — | $9.9B | Basic Materials |
| 46 | Banco de Chile ADR | BCH | 0.31% | $395,163 | 21,143 | 15.7 | $19.4B | Financial Services |
| 47 | SK Telecom Co Ltd ADR | SKM | 0.30% | $380,122 | 18,790 | 26.9 | $14.1B | Communication Services |
| 48 | Cia de Saneamento Basico do Estado de Sao Paulo ADR | SBS | 0.27% | $339,021 | 33,270 | 2.4 | $18.4B | Utilities |
| 49 | Korea Electric Power Corp ADR | KEP | 0.26% | $327,974 | 49,996 | 2.5 | $14.2B | Utilities |