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™
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
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
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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