NASDAQ:ADRE

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
ADRE stock logo

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

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.

ADRE ETF News Headlines

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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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Invesco BLDRS Emerging Markets 50 ADR Index Fund Expenses

TypeADRENASDAQ ETFsAll ETFs
Management Fee0.00%0.48%0.51%
Other Expenses0.00%0.34%0.58%
Total Expense0.00%0.58%0.70%
Fee Waiver0.00%-0.22%-0.57%
Net Expense0.00%0.54%0.58%

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Exposure

ADRE Currency Exposure

Key Executives

  • David P. Warren
    Chairman of the Board
  • John L. Jacobs
    Chief Executive Officer, Director
  • Ronald Hassen
    Treasurer
  • Edward S. Knight
    Director

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 companies that other Invesco BLDRS Emerging Markets 50 ADR Index Fund investors own include Alaska Air Group (ALK), Caterpillar (CAT), FOX (FOXA), Health Insurance Innovations (HIIQ), Humana (HUM), Immunomedics (IMMU), Invesco S&P SmallCap Consumer Discretionary ETF (PSCD), Block (SQ), Vanguard S&P 500 ETF (VOO) and ARK Next Generation Internation ETF (ARKW).

This page (NASDAQ:ADRE) was last updated on 4/24/2024 by MarketBeat.com Staff

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