Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

NASDAQ: ADRE · IEX Real-Time Price · USD
37.18
-0.31 (-0.83%)
Nov 25, 2022 4:00 PM EDT - Market closed
-0.83%
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%
JD.com, Inc. JD 3.99%
Pinduoduo Inc. PDD 2.35%
Baidu, Inc. BIDU 2.19%
NetEase, Inc. NTES 1.98%
View More Holdings

Dividends

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

News

Alibaba Fiscal Q2 Earnings Puts These ETFs in Focus

Alibaba Group (BABA) beat the Zacks Consensus Estimate for earnings but lagged on revenues.

Other symbols: BABAEWEBFDNIONLNPGJ
1 week ago - Zacks Investment Research

Should You Buy Taiwan Semiconductor-Heavy ETFs Now?

Warren Buffett's Berkshire Hathaway scooped up some shares of Taiwan Semiconductor. Shares of the company gained massively on the news.

Other symbols: FRDMRIGZSMHTSM
1 week ago - Zacks Investment Research

ETFs in Focus on Alibaba Fiscal Q1 2023 Earnings

Alibaba recorded flat revenue growth for the first time ever as the country grappled with an economic slowdown and COVID-19 resurgences.

Other symbols: EWEBFDNIGXCONLN
4 months ago - Zacks Investment Research

Should You Buy Alibaba-Heavy ETFs Right Now?

Investment firm Bernstein upgraded Alibaba (BABA) shares recently and believes that they can rally more than 20% from here.

Other symbols: BABAEWEBONLN
4 months ago - Zacks Investment Research

Should You Play Alibaba-Heavy ETFs Now?

Alibaba stock is up 15% past month. Should you ride the momentum with ETFs?

Other symbols: BABAONLNPGJ
6 months ago - Zacks Investment Research

ETF Odds & Ends: Regents Park Adds Hedged Fund

It was a busy week, especially for expense ratio changes.

8 months ago - ETFcom

Check Out These ETFs To Take Advantage Of Alibaba Earnings

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 symbols: MCHIONLN
2 years ago - ETF Trends

Big Bank Says Recession May Not Be In The Cards

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 symbols: FLCH
2 years ago - ETF Trends

The Safest Sectors & ETFs Right Now, According to BNP Paribas

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 symbols: FLCH
2 years ago - ETF Trends