Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

NASDAQ: ADRE · IEX Real-Time Price · USD
-0.31 (-0.83%)
Nov 25, 2022 4:00 PM EDT - Market closed
Assets $124.55M
NAV $37.18
Expense Ratio 0.29%
PE Ratio 11.32
Shares Out 3.35M
Dividend (ttm) $1.91
Dividend Yield 5.13%
Ex-Dividend Date Sep 19, 2022
1-Year Return -22.22%
Volume 4,754
Open 37.30
Previous Close 37.49
Day's Range 37.13 - 37.32
52-Week Low 31.47
52-Week High 49.86
Beta 0.80
Holdings 51
Inception Date Nov 13, 2002

About ADRE

The Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index of roughly 50 depositary receipts from emerging markets. ADRE was launched on Nov 13, 2002 and is managed by Invesco.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol ADRE
Issuer Website Invesco
Index Tracked Bank of New York Mellon Emerging Markets 50 ADR

Top 10 Holdings

65.22% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 20.82%
Alibaba Group Holding Ltd BABA 11.44%
HDFC Bank Limited HDB 7.44%
Infosys Limited INFY 5.65%
ICICI Bank Limited IBN 4.69%
Vale S.A. VALE 4.69%, Inc. JD 3.99%
Pinduoduo Inc. PDD 2.35%
Baidu, Inc. BIDU 2.19%
NetEase, Inc. NTES 1.98%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.55195 Oct 31, 2022
Jun 21, 2022 $0.55211 Jul 29, 2022
Mar 21, 2022 $0.08092 Apr 29, 2022
Dec 20, 2021 $0.72171 Dec 31, 2021
Sep 20, 2021 $0.2692 Oct 29, 2021
Jun 21, 2021 $0.14423 Jul 30, 2021
Full Dividend History


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