ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Down$39.35
$-0.21
(-0.53%)
As of 10:59:31 AM EDT | 10/14/19  |  Market Open

ADRE Trading Data

Open

$39.42

Low Price

$39.24

High Price

$39.42

Previous Last Price

$39.56

Bid Size

$39.22 X 100

Ask Size

$39.35 X 100

ADRE Portfolio Data

AUM

$126,272,000

Shares

3,200

PE Ratio

16.34

Price / Book Ratio

1.87

Expense Ratio

0.18

Net Asset Value

$39.46

Volume

Volume

1,213

Avg. Volume (YDT)

4,549

Dollar Volume

$0

Weekly Avg. Volume

4,483

Monthly Avg. Volume

4,416

Quarterly Avg. Volume

3,599

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)
20.19%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
15.48%
HDFC Bank Ltd ADR (HDB)
6.32%
China Mobile Ltd ADR (CHL)
3.87%
Infosys Ltd ADR (INFY)
3.49%
Itau Unibanco Holding SA ADR (ITUB)
3.27%
Vale SA ADR (VALE)
3.03%
Banco Bradesco SA ADR (BBD)
2.74%
Petroleo Brasileiro SA ADR (PBR.A)
2.42%
Baidu Inc ADR (BIDU)
2.4%

Total ADRE Holdings

Total Holdings: 51

Alibaba Group Holding Ltd ADR (BABA)
20.19%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
15.48%
HDFC Bank Ltd ADR (HDB)
6.32%
China Mobile Ltd ADR (CHL)
3.87%
Infosys Ltd ADR (INFY)
3.49%
Itau Unibanco Holding SA ADR (ITUB)
3.27%
Vale SA ADR (VALE)
3.03%
Banco Bradesco SA ADR (BBD)
2.74%
Petroleo Brasileiro SA ADR (PBR.A)
2.42%
Baidu Inc ADR (BIDU)
2.4%
JD.com Inc ADR (JD)
2.08%
CNOOC Ltd ADR (CEO)
2%
Ambev SA ADR (ABEV)
1.65%
Petroleo Brasileiro SA ADR (PBR)
1.58%
ICICI Bank Ltd ADR (IBN)
1.56%
NetEase Inc ADR (NTES)
1.5%
America Movil SAB de CV ADR (AMX)
1.48%
China Life Insurance Co Ltd ADR (LFC)
1.45%
Fomento Economico Mexicano SAB de CV ADR (FMX)
1.42%
Shinhan Financial Group Co Ltd ADR (SHG)
1.31%
China Petroleum & Chemical Corp ADR (SNP)
1.25%
Telekomunikasi Indonesia Persero Tbk PT ADR (TLK)
1.17%
Chunghwa Telecom Co Ltd ADR (CHT)
1.15%
KB Financial Group Inc ADR (KB)
1.15%
TAL Education Group ADR (TAL)
1.14%
New Oriental Education & Technology Group Inc ADR (EDU)
1.12%
POSCO ADR (PKX)
1.11%
Ctrip.com International Ltd ADR (CTRP)
0.98%
PetroChina Co Ltd ADR (PTR)
0.9%
Sasol Ltd ADR (SSL)
0.88%
ZTO Express Cayman Inc ADR (ZTO)
0.73%
AngloGold Ashanti Ltd ADR (AU)
0.73%
ASE Technology Holding Co Ltd ADR (ASX)
0.62%
Enel Americas SA ADR (ENIA)
0.58%
SK Telecom Co Ltd ADR (SKM)
0.55%
China Telecom Corp Ltd ADR (CHA)
0.54%
BRF SA ADR (BRFS)
0.54%
China Unicom Hong Kong Ltd ADR (CHU)
0.52%
Banco de Chile ADR (BCH)
0.52%
Cemex SAB de CV ADR (CX)
0.5%
Bancolombia SA ADR (CIB)
0.47%
Korea Electric Power Corp ADR (KEP)
0.47%
Telefonica Brasil SA ADR (VIV)
0.45%
Momo Inc ADR (MOMO)
0.44%
Wipro Ltd ADR (WIT)
0.42%
Autohome Inc ADR (ATHM)
0.39%
58.com Inc ADR (WUBA)
0.38%
Woori Financial Group Inc ADR (WF)
0.38%
United Microelectronics Corp ADR (UMC)
0.37%
BeiGene Ltd ADR (BGNE)
0.36%
BLDRS Emerging Markets 50 ADR Index Fund ETF (ADRE)
0%

ADRE Technicals

Alpha

-0.18

Beta

1.1

Leverage

Long

Standard Deviation

1.68

ADRE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.288

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.6

ADRE Performance

YTD Return

9.09%

1 Year Return

2.42%

3 Year Return

12.67%

5 Year Return

1.46%

10 Year Return

-2.28%

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