Invesco BLDRS Emerging Ma... (ADRE)
NASDAQ: ADRE
· Real-Time Price · USD
38.20
0.06 (0.16%)
At close: Mar 30, 2023, 7:06 PM
0.16% (1D)
| Bid | - |
| Market Cap | 127.97M |
| AUM | 110.81M |
| NAV | 38.21 |
| EPS (ttm) | 3.35 |
| PE Ratio (ttm) | 11.39 |
| Shares Out | 3.35M |
| Inception Date | Jan 2, 2009 |
| Ask | - |
| Volume | 109.52K |
| Open | 38.14 |
| Previous Close | 38.14 |
| Day's Range | 38.08 - 38.20 |
| 52-Week Range | 35.89 - 43.91 |
| Holdings | 49 |
| Expense Ratio | 0.29% |
About ADRE
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol ADRE
Inception Date Jan 2, 2009
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.69% |
| Consumer Cyclical | 22.65% |
| Financial Services | 16.87% |
| Basic Materials | 10.65% |
| Communication Services | 8.86% |
Top 10 Holdings 66.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 22.77% |
| Alibaba Group Holdin... | BABA | 11.99% |
| Hdfc Bank Limited | HDB | 6.63% |
| Infosys Limited | INFY | 4.75% |
| Vale S.a. | VALE | 4.38% |
| Icici Bank Limited | IBN | 4.02% |
| Pdd Holdings Inc. | PDD | 3.97% |
| Jd.com, Inc. | JD | 3.09% |
| Baidu, Inc. | BIDU | 2.94% |
| Netease, Inc. | NTES | 2.42% |
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2022 | $0.3790 | Dec 30, 2022 |
| Sep 19, 2022 | $0.5520 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5520 | Jul 29, 2022 |
| Mar 21, 2022 | $0.0810 | Apr 29, 2022 |
| Dec 20, 2021 | $0.7220 | Dec 31, 2021 |
2 years ago · seekingalpha.com
ADRE: Emerging Market Fund Betting High On Technology Driven CompaniesADRE's portfolio has ADRs of large-cap companies from the financial sector in India and South Korea, ICT sector in India/Taiwan, and from technology focused consumer discretionary businesses in China....
