ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Up$42.34
+$0.29
(+0.69%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

ADRE Trading Data

Open

$42.21

Low Price

$42.18

High Price

$42.37

Previous Last Price

$42.05

Bid Size

$0 X 0

Ask Size

$0 X 0

ADRE Portfolio Data

AUM

$147,245,000

Shares

3,500

PE Ratio

16.69

Price / Book Ratio

1.91

Expense Ratio

0.18

Net Asset Value

$42.07

Volume

Volume

13,900

Avg. Volume (YDT)

6,100

Dollar Volume

$0

Weekly Avg. Volume

18,560

Monthly Avg. Volume

14,975

Quarterly Avg. Volume

10,254

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)
22.4%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
15.86%
HDFC Bank Ltd ADR (HDB)
6.44%
Itau Unibanco Holding SA ADR (ITUB)
3.24%
China Mobile Ltd ADR (CHL)
3.22%
Vale SA ADR (VALE)
2.96%
Infosys Ltd ADR (INFY)
2.84%
Banco Bradesco SA ADR (BBD)
2.56%
Baidu Inc ADR (BIDU)
2.48%
Petroleo Brasileiro SA ADR (PBR.A)
2.47%

Total ADRE Holdings

Total Holdings: 51

Alibaba Group Holding Ltd ADR (BABA)
22.4%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
15.86%
HDFC Bank Ltd ADR (HDB)
6.44%
Itau Unibanco Holding SA ADR (ITUB)
3.24%
China Mobile Ltd ADR (CHL)
3.22%
Vale SA ADR (VALE)
2.96%
Infosys Ltd ADR (INFY)
2.84%
Banco Bradesco SA ADR (BBD)
2.56%
Baidu Inc ADR (BIDU)
2.48%
Petroleo Brasileiro SA ADR (PBR.A)
2.47%
JD.com Inc ADR (JD)
2.18%
CNOOC Ltd ADR (CEO)
1.78%
ICICI Bank Ltd ADR (IBN)
1.78%
NetEase Inc ADR (NTES)
1.67%
Petroleo Brasileiro SA ADR (PBR)
1.57%
Ambev SA ADR (ABEV)
1.46%
China Life Insurance Co Ltd ADR (LFC)
1.44%
America Movil SAB de CV ADR (AMX)
1.36%
Fomento Economico Mexicano SAB de CV ADR (FMX)
1.3%
TAL Education Group ADR (TAL)
1.28%
Shinhan Financial Group Co Ltd ADR (SHG)
1.27%
KB Financial Group Inc ADR (KB)
1.18%
New Oriental Education & Technology Group Inc ADR (EDU)
1.12%
Chunghwa Telecom Co Ltd ADR (CHT)
1.09%
China Petroleum & Chemical Corp ADR (SNP)
1.09%
Telekomunikasi Indonesia Persero Tbk PT ADR (TLK)
1.05%
POSCO ADR (PKX)
1.04%
Trip.com Group Ltd ADR (TCOM)
0.99%
Sasol Ltd ADR (SSL)
0.8%
PetroChina Co Ltd ADR (PTR)
0.74%
ZTO Express Cayman Inc ADR (ZTO)
0.69%
AngloGold Ashanti Ltd ADR (AU)
0.63%
ASE Technology Holding Co Ltd ADR (ASX)
0.6%
Enel Americas SA ADR (ENIA)
0.57%
BeiGene Ltd ADR (BGNE)
0.54%
SK Telecom Co Ltd ADR (SKM)
0.51%
BRF SA ADR (BRFS)
0.48%
Korea Electric Power Corp ADR (KEP)
0.48%
Momo Inc ADR (MOMO)
0.45%
Bancolombia SA ADR (CIB)
0.44%
Telefonica Brasil SA ADR (VIV)
0.43%
58.com Inc ADR (WUBA)
0.43%
United Microelectronics Corp ADR (UMC)
0.43%
Cemex SAB de CV ADR (CX)
0.42%
China Telecom Corp Ltd ADR (CHA)
0.41%
China Unicom Hong Kong Ltd ADR (CHU)
0.39%
Wipro Ltd ADR (WIT)
0.39%
Banco de Chile ADR (BCH)
0.38%
Woori Financial Group Inc ADR (WF)
0.38%
Autohome Inc ADR (ATHM)
0.31%
Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF (ADRE)
0%

ADRE Technicals

Alpha

-1.72

Beta

1.07

Leverage

Long

Standard Deviation

1.58

ADRE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.288

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.5

ADRE Performance

YTD Return

17.4%

1 Year Return

11.6%

3 Year Return

26.25%

5 Year Return

20.85%

10 Year Return

-4.04%

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