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Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

NASDAQ: ADRE · IEX Real-Time Price · USD
50.87 -0.36 (-0.70%)
Sep 16, 2021 4:00 PM EDT - Market closed
Assets$199.88M
NAV$51.25
Expense Ratio0.30%
PE Ratio21.77
Shares Out3.90M
Dividend (ttm)$0.55
Dividend Yield1.07%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume10,028
Open50.54
Previous Close51.22
Day's Range50.49 - 50.92
52-Week Low43.64
52-Week High66.82
Beta0.87
Holdings50
Inception DateNov 13, 2002

About ADRE

The investment seeks to track the investment results, of publicly traded Depositary Receipts representing securities of issuers in emerging markets represented by the S&P/BNY Mellon Emerging 50 ADR Index (USD). 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolADRE
Index TrackedBNY Mellon Emerging Markets 50 ADR Index

Top 10 Holdings

68.28% of assets
NameSymbolWeight
Taiwan SemiconductorTSM23.03%
Alibaba GroupBABA16.21%
HDFC BankHDB5.58%
InfosysINFY5.08%
JD.comJD4.08%
Vale S.A.VALE3.59%
NIO Inc.NIO3.07%
ICICI BankIBN2.96%
Baidu, IncBIDU2.62%
PinduoduoPDD2.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.14423Jul 30, 2021
Mar 22, 2021$0.05287Apr 30, 2021
Dec 21, 2020$0.204Dec 31, 2020
Sep 21, 2020$0.145Oct 30, 2020
Jun 22, 2020$0.17Jun 30, 2020
Mar 23, 2020$0.0158Apr 30, 2020
Full Dividend History

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