ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
1W: +0.0%
1M: -3.5%
3M: -3.1%
1Y: -11.2%
3Y: +20.3%
5Y: -2.8%
$38.20
Last traded 2023-04-06 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$128M
Holdings49
Top 10 Wt67.0%
Volume109,524
Avg Volume18,256
Beta1.10
Portfolio Fundamentals
P/E0.6
P/B0.1
Div Yield2.39%
ROE17.8%
% Profitable92%
Inception2009-01-02
Sector Allocation
Technology
33.0%
Consumer Cyclical
22.1%
Financial Services
16.3%
Basic Materials
10.5%
Communication Services
6.9%
Consumer Defensive
2.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 22.77% | $28.7M | 321,202 |
| 2 | Alibaba Group Holding Ltd ADR | BABA | 11.99% | $15.1M | 183,787 |
| 3 | HDFC Bank Ltd ADR | HDB | 6.63% | $8.4M | 130,722 |
| 4 | Infosys Ltd ADR | INFY | 4.75% | $6.0M | 348,029 |
| 5 | Vale SA ADR | VALE | 4.38% | $5.5M | 354,156 |
| 6 | ICICI Bank Ltd ADR | IBN | 4.02% | $5.1M | 251,126 |
| 7 | PDD Holdings Inc ADR | PDD | 3.97% | $5.0M | 52,928 |
| 8 | JD.com Inc ADR | JD | 3.09% | $3.9M | 97,976 |
| 9 | Baidu Inc ADR | BIDU | 2.94% | $3.7M | 26,833 |
| 10 | NetEase Inc ADR | NTES | 2.42% | $3.0M | 35,653 |
Recent Holding Changes
No recent changes