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NASDAQ:ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Price, Holdings, & News

Invesco BLDRS Emerging Markets 50 ADR Index Fund logo

About Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)

Key Stats

Today's Range
$38.07
$38.20
50-Day Range
$37.68
$39.60
52-Week Range
$31.47
$46.05
Volume
109,538 shs
Average Volume
20,990 shs
Market Capitalization
$127.97 million
Assets Under Management
$110.80 million
Dividend Yield
3.87%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

BLDRS 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.

Invesco BLDRS Emerging Markets 50 ADR Index Fund Expenses

TypeADRENASDAQ ETFsAll ETFs
Management 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%
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ADRE ETF News Headlines

Invesco Emerging Markets Local Debt R6
Invesco Summit Fund;P
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Invesco EQV Emerging Markets All Cap A
Invesco EQV Emerging Markets All Cap C
Invesco EQV Emerging Markets All Cap R5
See More Headlines

ADRE ETF - Frequently Asked Questions

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 Name
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Tax Classification
Current Symbol
NASDAQ:ADRE
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
8

Fund Statistics

Assets Under Management
$110.80 million
Average Daily Volume
$19,265.90
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
49,600 shs

Miscellaneous

Beta
0.80
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ADRE Currency Exposure


This page (NASDAQ:ADRE) was last updated on 1/7/2025 by MarketBeat.com Staff
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