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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
Emerging Markets
Inception Date
Nov 13, 2002
Ticker Symbol
Index Tracked
BNY Mellon Emerging Markets 50 ADR Index

Top 10 Holdings

68.17% of assets
Taiwan SemiconductorTSM21.02%
Alibaba GroupBABA20.52%
HDFC BankHDB4.56%
Vale S.A.VALE3.73%
Baidu, IncBIDU3.24%
NIO Inc.NIO2.59%
View All Holdings


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


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