ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Down$38.38
$-0.49
(-1.26%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

ADRE Trading Data

Open

$38.66

Low Price

$38.38

High Price

$38.66

Previous Last Price

$38.87

Bid Size

$0 X 0

Ask Size

$0 X 0

ADRE Portfolio Data

AUM

$130,516,000

Shares

3,350

PE Ratio

17.45

Price / Book Ratio

2.06

Expense Ratio

0.18

Net Asset Value

$38.96

Volume

Volume

900

Avg. Volume (YDT)

5,106

Dollar Volume

$3,838

Weekly Avg. Volume

3,360

Monthly Avg. Volume

3,990

Quarterly Avg. Volume

4,200

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)
17.82%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
12.64%
HDFC Bank Ltd ADR (HDB)
7.33%
China Mobile Ltd ADR (CHL)
4.19%
Itau Unibanco Holding SA ADR (ITUB)
3.68%
Vale SA ADR (VALE)
3.59%
Infosys Ltd ADR (INFY)
3.46%
Banco Bradesco SA ADR (BBD)
3.25%
Baidu Inc ADR (BIDU)
2.7%
Petroleo Brasileiro SA ADR (PBR)
1.98%

Total ADRE Holdings

Total Holdings: 51

Alibaba Group Holding Ltd ADR (BABA)
17.82%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
12.64%
HDFC Bank Ltd ADR (HDB)
7.33%
China Mobile Ltd ADR (CHL)
4.19%
Itau Unibanco Holding SA ADR (ITUB)
3.68%
Vale SA ADR (VALE)
3.59%
Infosys Ltd ADR (INFY)
3.46%
Banco Bradesco SA ADR (BBD)
3.25%
Baidu Inc ADR (BIDU)
2.7%
Petroleo Brasileiro SA ADR (PBR)
1.98%
CNOOC Ltd ADR (CEO)
2.2%
JD.com Inc ADR (JD)
1.93%
Ambev SA ADR (ABEV)
1.75%
NetEase Inc ADR (NTES)
1.69%
ICICI Bank Ltd ADR (IBN)
1.61%
Fomento Economico Mexicano SAB de CV ADR (FMX)
1.56%
Shinhan Financial Group Co Ltd ADR (SHG)
1.55%
America Movil SAB de CV ADR (AMX)
1.48%
China Life Insurance Co Ltd ADR (LFC)
1.47%
China Petroleum & Chemical Corp ADR (SNP)
1.42%
POSCO ADR (PKX)
1.41%
KB Financial Group Inc ADR (KB)
1.28%
Sasol Ltd ADR (SSL)
1.21%
Chunghwa Telecom Co Ltd ADR (CHT)
1.18%
Telekomunikasi Indonesia Persero Tbk PT ADR (TLK)
1.15%
Ctrip.com International Ltd ADR (CTRP)
1.13%
TAL Education Group ADR (TAL)
1.11%
PetroChina Co Ltd ADR (PTR)
0.99%
New Oriental Education & Technology Group Inc ADR (EDU)
0.9%
SK Telecom Co Ltd ADR (SKM)
0.74%
China Telecom Corp Ltd ADR (CHA)
0.59%
ZTO Express Cayman Inc ADR (ZTO)
0.59%
Wipro Ltd ADR (WIT)
0.57%
Cemex SAB de CV ADR (CX)
0.55%
AngloGold Ashanti Ltd ADR (AU)
0.55%
China Unicom Hong Kong Ltd ADR (CHU)
0.54%
ASE Technology Holding Co Ltd ADR (ASX)
0.49%
Korea Electric Power Corp ADR (KEP)
0.49%
Bancolombia SA ADR (CIB)
0.48%
Telefonica Brasil SA ADR (VIV)
0.46%
58.com Inc ADR (WUBA)
0.46%
Autohome Inc ADR (ATHM)
0.42%
Ultrapar Participacoes SA ADR (UGP)
0.42%
BeiGene Ltd ADR (BGNE)
0.42%
Suzano SA ADR (SUZ)
0.42%
Enel Americas SA ADR (ENIA)
0.4%
Banco Santander Chile ADR (BSAC)
0.39%
Ecopetrol SA ADR (EC)
0.36%
Grupo Televisa SAB ADR (TV)
0.34%
BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
0%

ADRE Technicals

Alpha

2.3

Beta

1.08

Leverage

Long

Standard Deviation

1.84

ADRE Dividends

Dividend Date

2019-03-18

Latest Dividend

0.016

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

2.01

ADRE Performance

YTD Return

6.4%

1 Year Return

-11.2%

3 Year Return

28.4%

5 Year Return

-1.54%

10 Year Return

11.02%

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