Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

NASDAQ: ADRE · IEX Real-Time Price · USD
46.11
0.09 (0.20%)
At close: Jan 25, 2022 2:22 PM
45.93
-0.18 (-0.39%)
After-hours:Jan 25, 2022 4:41 PM EST
Assets$178.19M
NAV$48.16
Expense Ratio0.30%
PE Ratio15.85
Shares Out3.70M
Dividend (ttm)$1.19
Dividend Yield2.58%
Ex-Dividend DateDec 20, 2021
1-Year Return-26.31%
Volume14,255
Open45.81
Previous Close46.02
Day's Range45.32 - 46.28
52-Week Low43.30
52-Week High43.30
Beta0.89
Holdings50
Inception DateNov 13, 2002

About ADRE

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

65.70% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing CompanyTSM20.55%
Alibaba Group HoldingBABA13.97%
HDFC BankHDB5.79%
InfosysINFY5.27%
Vale S.A.VALE4.32%
JD.comJD4.24%
ICICI BankIBN3.63%
BaiduBIDU2.99%
NIO Inc.NIO2.50%
NetEaseNTES2.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.72171Dec 31, 2021
Sep 20, 2021$0.2692Oct 29, 2021
Jun 21, 2021$0.14423Jul 30, 2021
Mar 22, 2021$0.05287Apr 30, 2021
Dec 21, 2020$0.20378Dec 31, 2020
Sep 21, 2020$0.14483Oct 30, 2020
Full Dividend History

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