Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE): Price and Financial Metrics ETF
ADRE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $38.20 | 52-week high | $46.05 |
Prev. close | $38.14 | 52-week low | $31.47 |
Day low | $38.07 | Volume | 109,500 |
Day high | $38.20 | Avg. volume | 20,990 |
50-day MA | $40.36 | Dividend yield | 4.09% |
200-day MA | $38.44 |
ADRE Stock Price Chart Interactive Chart >
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) ETF Bio
The investment objective of the Invesco BLDRS Emerging Markets 50 ADR Index Fund is to provide investment results that correspond generally to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index. The Fund normally holds at least 95% of its total assets in depositary receipts that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.
ADRE ETF Info
Issuer | Invesco |
Expense Ratio | 0.29% |
Underlying Index | BNY Mellon Emerging Markets 50 ADR Index |
Asset Class | Equity |
Sector | Emerging Markets Equities ETFs |
Assets Under Management (AUM) | 127.97M |
Net Asset Value (NAV) | $38.20 |
Options? | Yes |
Total Holdings | 44 |
ADRE Top Holdings
Symbol | Company | % of Total |
TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 22.76% |
BABA | Alibaba Group Holding Ltd ADR | 11.99% |
HDB | HDFC Bank Ltd ADR | 6.63% |
INFY | Infosys Ltd ADR | 4.75% |
VALE | Vale SA ADR | 4.38% |
IBN | ICICI Bank Ltd ADR | 4.02% |
PDD | PDD Holdings Inc ADR | 3.97% |
JD | JD.com Inc ADR | 3.09% |
BIDU | Baidu Inc ADR | 2.94% |
NTES | NetEase Inc ADR | 2.42% |
ADRE Price Returns
1-mo | N/A |
3-mo | 0.69% |
6-mo | -1.10% |
1-year | -4.73% |
3-year | 2.06% |
5-year | -1.38% |
YTD | 2.14% |
2022 | -14.79% |
2021 | -16.76% |
2020 | 28.95% |
2019 | 24.76% |
2018 | -14.74% |
ADRE Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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