ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE | NASDAQ
$38.20
+$0.06 (+0.16%)
At close: Mar 30, 2023, 3:06 PM
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 127.97M
AVG Volume 18.26K
AUM 110.81M
NAV 38.21
1D Range
38.08 38.20
52W Range
38.08 38.20
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 le...
Asset Class Equity
Holdings 49
Inception Date Jan 2, 2009
Expense Ratio 0.29%
Domicile United States
ISIN US09348R3003
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 33.03% |
| Consumer Cyclical | 22.07% |
| Financial Services | 16.32% |
| Basic Materials | 10.48% |
| Communication Services | 6.89% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 22 | $0.3790 | Dec 30, 22 |
| Sep 19, 22 | $0.5520 | Sep 23, 22 |
| Jun 21, 22 | $0.5520 | Jul 29, 22 |
| Mar 21, 22 | $0.0810 | Apr 29, 22 |
| Dec 20, 21 | $0.7220 | Dec 31, 21 |
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