Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock Analysis About Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE) 30 days 90 days 365 days Advanced Chart Ad StocksToTradeLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds for a dollar anymore!Click here to review Tim’s special offer before it’s too late. Get ADRE alerts:Sign Up Key Stats Today's Range$38.07▼$38.2050-Day Range$37.68▼$39.6052-Week Range$31.47▼$46.05Volume109,538 shsAverage Volume20,990 shsMarket Capitalization$127.97 millionAssets Under Management$110.80 millionDividend Yield3.87%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewBLDRS Emerging Markets 50 ADR Index Fund (the Fund) is an exchange-traded fund based on the BNY Mellon Emerging Markets 50 ADR Index (the 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 depositary receipts. The Fund is rebalanced and reconstituted quarterly. The Fund invests in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. Invesco PowerShares Capital Management LLC is the Sponsor of the Fund and The Bank of New York Mellon is the Trustee.Read More… Invesco BLDRS Emerging Markets 50 ADR Index Fund ExpensesTypeADRENASDAQ ETFsAll ETFsManagement Fee0.00%0.50%0.52%Other Expenses0.00%0.40%0.53%Total Expense0.00%0.64%0.71%Fee Waiver0.00%-0.31%-0.56%Net Expense0.00%0.57%0.59% Receive ADRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BLDRS Emerging Markets 50 ADR Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ADRE ETF News HeadlinesInvesco Emerging Markets Local Debt R6December 17, 2024 | morningstar.comInvesco Summit Fund;POctober 30, 2024 | wsj.comLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds for a dollar anymore!January 8, 2025 | StocksToTrade (Ad)Invesco EQV Emerging Markets All Cap AOctober 25, 2024 | morningstar.comInvesco EQV Emerging Markets All Cap CSeptember 29, 2024 | morningstar.comInvesco EQV Emerging Markets All Cap R5September 18, 2024 | morningstar.comSee More Headlines ADRE ETF - Frequently Asked Questions What other stocks do shareholders of Invesco BLDRS Emerging Markets 50 ADR Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BLDRS Emerging Markets 50 ADR Index Fund investors own include Caterpillar (CAT), Johnson & Johnson (JNJ), Lowe's Companies (LOW), Merck & Co., Inc. (MRK), NIO (NIO), Block (SQ) and Target (TGT). Fund Details Issuer Fund NameInvesco BLDRS Emerging Markets 50 ADR Index Fund Tax Classification Stock ExchangeNASDAQCurrent SymbolNASDAQ:ADRE Inception Date1/1/2100 Fund ManagerN/A Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings8 Fund Statistics Assets Under Management$110.80 million Average Daily Volume$19,265.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest49,600 shs Miscellaneous Outstanding Shares3,350,000Beta0.80 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? 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