Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) ETF

Expense Ratio: 0.18% | AUM: 131.01M | Issuer: Invesco

ADRE Daily Price Range
ADRE 52-Week Price Range

ADRE - Real-Time SMART Grade™


Overall SMART Grade

ADRE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ADRE - Profile & Info

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.

Issuer Invesco
Expense Ratio 0.18%
Assets Under Management (AUM) 131.01M
Underlying Index BNY Mellon Emerging Markets 50 ADR Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $40.94
Options? Yes
Total Holdings 51

ADRE - Top Holdings

Symbol Holding Name % of Total
TSM Taiwan Semiconductor Manufacturing Co Ltd 11.96%
BABA Alibaba Group Holding Ltd 11.39%
CHL China Mobile Ltd 6.04%
BIDU Baidu Inc 4.67%
ITUB Itau Unibanco Holding SA 4.13%
INFY Infosys Ltd 3.09%
HDB HDFC Bank Ltd 3.02%
JD Inc ADR 3.02%
BBD Banco Bradesco SA 2.91%
ABEV Ambev SA 2.43%
LFC China Life Insurance Co Ltd 2.32%
NTES NetEase Inc 2.14%
SHG Shinhan Financial Group Co Ltd 2.08%
SNP China Petroleum & Chemical Corp 1.95%
KB KB Financial Group Inc 1.90%
CEO CNOOC Ltd 1.86%
CTRP International Ltd 1.85%
AMX America Movil SAB de CV 1.60%
PTR PetroChina Co Ltd 1.56%
TLK Telekomunikasi Indonesia Persero Tbk PT 1.51%
SSL Sasol Ltd 1.43%
PBR Petroleo Brasileiro SA 1.40%
VALE Vale SA 1.38%
CHT Chunghwa Telecom Co Ltd 1.29%
TV Grupo Televisa SAB 1.28%
CX Cemex SAB de CV 1.25%
IBN ICICI Bank Ltd 1.24%
FMX Fomento Economico Mexicano SAB de CV 1.16%
KEP Korea Electric Power Corp 0.98%
UGP Ultrapar Participacoes SA 0.94%
SKM SK Telecom Co Ltd 0.89%
ASX Advanced Semiconductor Engineering Inc 0.75%
CHU China Unicom Hong Kong Ltd 0.75%
TTM Tata Motors Ltd 0.74%
CHA China Telecom Corp Ltd 0.65%
VIV Telefonica Brasil SA 0.61%
WIT Wipro Ltd 0.57%
ENIA Enersis SA 0.56%
LPL LG Display Co Ltd 0.55%
CPL CPFL Energia SA 0.53%
SMI Semiconductor Manufacturing International Corp 0.50%
MBT Mobile TeleSystems PJSC 0.50%
VIPS Vipshop Holdings Ltd 0.49%
UMC United Microelectronics Corp 0.47%
AU AngloGold Ashanti Ltd 0.44%
CIB Bancolombia SA 0.42%

ADRE - Top Stories

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ADRE - Price/Volume Stats

Current price $40.02
Prev. close $40.94
Day low $39.62
Day high $40.78
52-week high $46.11
52-week low $36.53
Day Volume 12,200
Avg. volume 16,423
Dividend yield 1.87%

ADRE - Recent Returns

1-mo -7.35%
3-mo N/A
6-mo 6.25%
1-year 0.25%
3-year 16.81%
5-year 20.38%
YTD -9.40%
2019 24.76%
2018 -14.74%
2017 35.98%
2016 12.87%
2015 -16.07%

ADRE - Stock Chart

ADRE - Dividends

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