ADRA Invesco BLDRS Asia 50 ADR Index Fund

Transcription

1 Invesco BLDRS Asia 50 ADR Index Fund ETF.com segment: Equity: Asia-Pacific - Large Cap Competing ETFs: N/A Related ETF Channels: Large Cap, Asia-Pacific, Equity, Depositary Receipts, Size and Style, Broadbased Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C FUND DESCRIPTION tracks a market-cap-weighted index of Asian ADRs. FACTSET ANALYTICS INSIGHT is a large-cap play on the Asian market. It only holds ADRs, and 50 of them at that. ADRs tend to be the largest firms in the market, which helps explain the fund's massive tilt. overweights Japan and excludes Singapore. It also makes for a number of big sector bets, as has very different sector exposures than our benchmark. The fund is notably light on non-cyclicals, and goes especially heavy on consumer cyclicals, telecom, and technology. It is reasonably priced at 30 bps. Structured as a UIT, for better or worse, is unable to earn extra revenues from securities lending. trades poorly, making it more expensive than it looks. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) Invesco 11/13/02 Unit Investment Trust 0.30% $18.82M $24.29K 1.30% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 5, 2019 the Invesco BLDRS Asia 50 ADR Index Fund MSCI ESG Fund Quality Score is 4.51 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 14th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA $136.14B % 03/18/19 51 Index Tracked Bank of New York Mellon Asia 50 ADR Index Index Weighting Methodology Index Selection Methodology Market Cap Depository Receipts MSCI AC Asia Pacific Large Cap Index

2 1 Year Daily Price ($) Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar 20k PERFORMANCE [as of 03/05/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.47% 5.14% 9.73% -8.11% 9.39% 4.33% 9.83% (NAV) 1.80% 4.88% 10.81% -7.80% 9.57% 4.40% 9.88% Bank of New York Mellon Asia 50 ADR 9.88% Index MSCI AC Asia Pacific Large Cap Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Japan 30.48% India 9.02% China 25.05% Korea, Republic of 5.39% Hong Kong 10.78% Indonesia 0.92% Taiwan, Province of China 9.22% Thailand Australia 9.15% Singapore TOP 10 SECTORS Technology 40.61% Energy 4.14% Financials 23.73% Consumer Non-Cyclicals 0.71% Consumer Cyclicals 15.27% Utilities 0.55% Telecommunications Serv 7.37% Industrials 0.52% Basic Materials 6.73% TOP 10 HOLDINGS Alibaba Group Holding Lt 15.05% Mitsubishi UFJ Financial G 4.25% Toyota Motor Corp. Spons 9.78% Westpac Banking Corp Sp 4.07% Taiwan Semiconductor M 6.77% Sony Corporation Sponso 3.87% BHP Group Ltd Sponsored 4.81% China Mobile Limited Spo 3.45% HDFC Bank Limited Spons 4.45% Honda Motor Co., Ltd. Sp 3.09% Total Top 10 Weighting 59.59%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.30% 0.05% 0.26% -0.09% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Unit Investment Trust No No 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily

4 Daily Spread 2.8% FACTSET ANALYTICS BLOCK LIQUIDITY As of 03/06/19 2.1% 1.4% 0.7% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 1.0% TRADABILITY Avg. Daily Share % Average Daily $ $24.29K 0.0% Median Daily Share % 20k 15k 10k 5k Median Daily ($) Average Spread (%) Average Spread ($) $12.84K 1.30% $0.39 Apr Jun Aug Oct Nov `19 Mar Median Premium / Discount (12 Mo) -0.09% Max. Premium / Discount (12 Mo) 5.70% / -2.76% Impediment to Creations None Market Hours Overlap % Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.00 Creation Unit Cost (%) 0.03% Underlying / Unit 0.34% Open Interest on ETF Options Net Asset Value (Yesterday) $31.47 ETF.com Implied Liquidity 4

5 SECTOR/INDUSTRY BREAKDOWN Technology 40.61% 20.91% Financials 23.73% 26.96% Consumer Cyclicals Telecommunications Services Basic Materials 15.27% 10.40% 7.37% 4.92% 6.73% 5.81% Energy 4.14% 3.65% Consumer Non- Cyclicals 0.71% 6.08% TOP 10 HOLDINGS Alibaba Group Holding Ltd. Sponsored ADR Toyota Motor Corp. Sponsored ADR Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR BHP Group Ltd Sponsored ADR HDFC Bank Limited Sponsored ADR 15.05% 9.78% 6.77% 4.81% 4.45% Mitsubishi UFJ Financial Group, Inc. Sponsored ADR 4.25% Westpac Banking Corp Sponsored ADR Sony Corporation Sponsored ADR China Mobile Limited Sponsored ADR Honda Motor Co., Ltd. Sponsored ADR Total Top 10 Weighting 4.07% 3.87% 3.45% 3.09% 59.59% PERFORMANCE STATISTICS Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 0.00% MSCI AC Asia Pacific Large Cap Index 4.51 / Utilities 0.55% 2.53% Industrials 0.52% 11.64% COUNTRIES Japan 30.48% 35.68% China 25.05% 5.67% Hong Kong 10.78% 20.70% Taiwan, Province of China 9.22% 6.46% Australia 9.15% 10.13% India 9.02% 5.44% Korea, Republic of 5.39% 8.50% Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings % 2.68% Indonesia 0.92% 1.43% Thailand 1.52% Shared Holdings Weight 19.87% Singapore 2.18% BENCHMARK COMPARISON SUMMARY REGIONS Number of Holdings Asia-Pacific % 99.75% North America 0.25% Weighted Average Market Cap $136.14B $82.93B ECONOMIC DEVELOPMENT Developed Countries 65.01% 83.90% Emerging Countries 34.99% 16.10% Price / Earnings Ratio Price / Book Ratio Dividend Yield % 2.79% Concentration High Low

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