Home » ETF » ADRE

ADRE - Invesco BLDRS Emerging Markets 50 ADR Index Fund

Stock Price: $56.67 USD 0.42 (0.75%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $222.82M
NAV $56.41
Expense Ratio 0.30%
PE Ratio 28.62
Beta (5Y) 0.94
Dividend (ttm) $0.57
Dividend Yield 1.01%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $56.67
Previous Close $56.25
Change ($) 0.42
Change (%) 0.75%
Day's Open 56.66
Day's Range 56.51 - 56.71
Day's Volume 5,748
52-Week Range 33.95 - 67.00

Fund Description

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 Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Nov 13, 2002
Exchange
NASDAQ
Ticker Symbol
ADRE
Index Tracked
BNY Mellon Emerging Markets 50 ADR Index

Top 10 Holdings

68.17% of assets
NameSymbolWeight
Taiwan SemiconductorTSM21.02%
Alibaba GroupBABA20.52%
HDFC BankHDB4.56%
JD.comJD3.84%
Vale S.A.VALE3.73%
InfosysINFY3.70%
Baidu, IncBIDU3.24%
NIO Inc.NIO2.59%
PinduoduoPDD2.59%
NetEaseNTES2.38%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.0529Apr 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
Dec 23, 2019$0.2559Dec 31, 2019
Full Dividend History

News

Hide News

While China said Friday that it could not establish a target for economic growth this year based on the widespread uncertainty the coronavirus pandemic has caused to the world’s second-largest economy, ...

Other tickers mentioned: MCHI, ONLN
10 months ago - ETF Trends

With a rare historical event to start the week off, as futures markets were locked limit down in overnight trading on Sunday, and investors panicked over the coronavirus and oil crashed, many investors ...

Other tickers mentioned: FLCH
1 year ago - ETF Trends

While stocks are in the red once again, continuing the worst slide since December of 2018, some analysts are looking to which stocks could offer the most choice opportunities once the dust settles. BNP ...

Other tickers mentioned: FLCH
1 year ago - ETF Trends