ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Up$42.00
+$0.02
(+0.05%)
As of 11:05:42 AM EDT | 4/23/19  |  Market Open

ADRE Trading Data

Open

$41.84

Low Price

$41.84

High Price

$42

Previous Last Price

$41.98

Bid Size

$42.02 X 700

Ask Size

$42.24 X 400

ADRE Portfolio Data

AUM

$140,264,500

Shares

3,350

PE Ratio

14.77

Price / Book Ratio

1.94

Expense Ratio

0.18

Net Asset Value

$41.87

Volume

Volume

680

Avg. Volume (YDT)

5,454

Dollar Volume

$16,785

Weekly Avg. Volume

4,356

Monthly Avg. Volume

4,099

Quarterly Avg. Volume

4,321

ADRE Fund Description

The Invesco BLDRS Emerging Markets 50 ADR Index Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) 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 Chart

ADRE Summary

Fund Family

Invesco

Tracks This Index

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Inception Date

2002-11-13

Asset Class

Equity

Asset Class Size

Emerging Markets

ADRE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

ADRE Holdings

Top 10 Holdings

Alibaba Group Holding Ltd ADR (BABA)
19.14%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
13.4%
HDFC Bank Ltd ADR (HDB)
6.14%
China Mobile Ltd ADR (CHL)
4.21%
Baidu Inc ADR (BIDU)
3.74%
Vale SA ADR (VALE)
3.28%
Itau Unibanco Holding SA ADR (ITUB)
3.21%
Infosys Ltd ADR (INFY)
3.12%
Banco Bradesco SA ADR (BBD)
2.81%
Petroleo Brasileiro SA ADR (PBR)
1.84%

Total ADRE Holdings

Total Holdings: 51

Alibaba Group Holding Ltd ADR (BABA)
19.14%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
13.4%
HDFC Bank Ltd ADR (HDB)
6.14%
China Mobile Ltd ADR (CHL)
4.21%
Baidu Inc ADR (BIDU)
3.74%
Vale SA ADR (VALE)
3.28%
Itau Unibanco Holding SA ADR (ITUB)
3.21%
Infosys Ltd ADR (INFY)
3.12%
Banco Bradesco SA ADR (BBD)
2.81%
Petroleo Brasileiro SA ADR (PBR)
1.84%
CNOOC Ltd ADR (CEO)
2.39%
JD.com Inc ADR (JD)
1.94%
China Life Insurance Co Ltd ADR (LFC)
1.7%
China Petroleum & Chemical Corp ADR (SNP)
1.58%
NetEase Inc ADR (NTES)
1.55%
Ambev SA ADR (ABEV)
1.52%
POSCO ADR (PKX)
1.51%
Shinhan Financial Group Co Ltd ADR (SHG)
1.5%
Sasol Ltd ADR (SSL)
1.49%
America Movil SAB de CV ADR (AMX)
1.46%
ICICI Bank Ltd ADR (IBN)
1.43%
Fomento Economico Mexicano SAB de CV ADR (FMX)
1.41%
Ctrip.com International Ltd ADR (CTRP)
1.34%
KB Financial Group Inc ADR (KB)
1.27%
PetroChina Co Ltd ADR (PTR)
1.08%
Chunghwa Telecom Co Ltd ADR (CHT)
1.06%
Telekomunikasi Indonesia Persero Tbk PT ADR (TLK)
1.06%
TAL Education Group ADR (TAL)
0.96%
New Oriental Education & Technology Group Inc ADR (EDU)
0.83%
SK Telecom Co Ltd ADR (SKM)
0.67%
China Telecom Corp Ltd ADR (CHA)
0.58%
Cemex SAB de CV ADR (CX)
0.58%
China Unicom Hong Kong Ltd ADR (CHU)
0.57%
ZTO Express Cayman Inc ADR (ZTO)
0.57%
ASE Technology Holding Co Ltd ADR (ASX)
0.56%
58.com Inc ADR (WUBA)
0.52%
Korea Electric Power Corp ADR (KEP)
0.51%
Wipro Ltd ADR (WIT)
0.5%
Autohome Inc ADR (ATHM)
0.49%
Suzano SA ADR (SUZ)
0.49%
Bancolombia SA ADR (CIB)
0.47%
AngloGold Ashanti Ltd ADR (AU)
0.42%
Telefonica Brasil SA ADR (VIV)
0.39%
Ultrapar Participacoes SA ADR (UGP)
0.39%
Ecopetrol SA ADR (EC)
0.39%
Enel Americas SA ADR (ENIA)
0.39%
Grupo Televisa SAB ADR (TV)
0.37%
BeiGene Ltd ADR (BGNE)
0.37%
Banco Santander Chile ADR (BSAC)
0.36%
BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
0%

ADRE Technicals

Alpha

2.82

Beta

1.07

Leverage

Long

Standard Deviation

2.21

ADRE Dividends

Dividend Date

2019-03-18

Latest Dividend

0.016

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

1.87

ADRE Performance

YTD Return

16.44%

1 Year Return

-3.6%

3 Year Return

33.19%

5 Year Return

11.38%

10 Year Return

35.16%

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