Data as of: Mar 30, 2023

ADRE: Invesc BLDRS Emerg Mkts 50 ADR DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.20
  • $1.56
  • 4.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 31.3 %
  • 23.8 %
  • +0.69
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +2.14 % +2.14 %
2022 -3.52 % -10.40 % -9.73 % +9.13 % -14.84 %
2021 +0.06 % +3.42 % -16.23 % -3.92 % -16.71 %
2020 -24.30 % +18.88 % +18.48 % +20.95 % +28.96 %
2019 +14.28 % -2.68 % -3.00 % +15.62 % +24.74 %
2018 +3.38 % -7.82 % +0.13 % -10.62 % -14.72 %
2017 +14.07 % +5.24 % +10.34 % +2.65 % +35.97 %
2016 +6.57 % +1.41 % +12.25 % -6.95 % +12.88 %
2015 -1.98 % +1.12 % -19.37 % +5.08 % -16.03 %
2014 -2.09 % +7.87 % +0.95 % -8.30 % -2.24 %
2013 -4.03 % -10.15 % +8.19 % +1.68 % -5.14 %
2012 +10.90 % -10.15 % +5.03 % +3.55 % +8.37 %
2011 +0.81 % -3.01 % -21.74 % +6.65 % -18.40 %
2010 -0.29 % -10.68 % +16.04 % +7.46 % +11.06 %
2009 +0.68 % +27.23 % +19.93 % +7.91 % +65.77 %
2008 -11.44 % +6.00 % -25.84 % -27.03 % -49.20 %
2007 +1.36 % +16.02 % +17.05 % +4.52 % +43.87 %
2006 +12.33 % -2.92 % +4.46 % +20.74 % +37.54 %
2005 +1.43 % +9.08 % +19.83 % +6.20 % +40.80 %
2004 +0.65 % -7.71 % +5.37 % +17.03 % +14.55 %
2003 -8.62 % +24.49 % +12.69 % +21.69 % +56.00 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.08 $0.55 $0.55 $0.38 $1.56
2021 $0.05 $0.14 $0.27 $0.72 $1.19
2020 $0.02 $0.17 $0.14 $0.20 $0.53
2019 $0.02 $0.21 $0.29 $0.26 $0.77
2018 $0.01 $0.23 $0.42 $0.12 $0.78
2017 $0.02 $0.16 $0.41 $0.10 $0.69
2016 $0.01 $0.13 $0.26 $0.16 $0.56
2015 $0.02 $0.00 $0.43 $0.30 $0.75
2014 $0.00 $0.11 $0.29 $0.44 $0.84
2013 $0.00 $0.31 $0.22 $0.43 $0.96
2012 $0.00 $0.36 $0.25 $0.38 $0.99
2011 $0.02 $0.44 $0.44 $0.39 $1.29
2010 $0.00 $0.27 $0.25 $0.25 $0.77
2009 $0.10 $0.27 $0.30 $0.28 $0.95
2008 $0.10 $0.40 $0.30 $0.17 $0.98
2007 $0.05 $0.39 $0.25 $0.16 $0.84
2006 $0.07 $0.19 $0.21 $0.12 $0.59
2005 $0.04 $0.24 $0.14 $0.13 $0.54
2004 $0.02 $0.15 $0.06 $0.11 $0.34
2003 $0.20 $0.12 $0.05 $0.65 $1.01

Monthly Total Returns (including all dividends): Mar-21 - Mar-23

ADRE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns