AUM $110.8MER 0.29%NAV $38.21Holdings 49Inception Jan 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
18.3KDividend Yield
—Expense Ratio
0.29%AUM
$110.8MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.69% |
| Consumer Cyclical | 22.65% |
| Financial Services | 16.87% |
| Basic Materials | 10.65% |
| Communication Services | 8.86% |
| Energy | 3.28% |
| Consumer Defensive | 2.59% |
| Industrials | 1.70% |
| Healthcare | 1.60% |
| Utilities | 1.16% |
| Real Estate | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.47% |
| China | 24.20% |
| India | 16.43% |
| Brazil | 11.35% |
| Korea (the Republic of) | 4.53% |
| Mexico | 4.30% |
| Ireland | 3.97% |
| South Africa | 1.76% |
| Other | 1.58% |
| Singapore | 1.54% |
| United States | 1.14% |
| Chile | 1.12% |
| Indonesia | 0.98% |
| United Kingdom | 0.63% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Jan 2, 2009
- Description
- 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.
Similar ETFs
The Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) is an exchange-traded fund issued by Invesco that launched on Jan 2, 2009. It currently manages $110.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 49 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 22.77% | 321,202 | $28.7M |
| 2 | BABA | Alibaba Group Holding Ltd ADR | 11.99% | 183,787 | $15.1M |
| 3 | HDB | HDFC Bank Ltd ADR | 6.63% | 130,722 | $8.4M |
| 4 | INFY | Infosys Ltd ADR | 4.75% | 348,029 | $6.0M |
| 5 | VALE | Vale SA ADR | 4.38% | 354,156 | $5.5M |
| 6 | IBN | ICICI Bank Ltd ADR | 4.02% | 251,126 | $5.1M |
| 7 | PDD | PDD Holdings Inc ADR | 3.97% | 52,928 | $5.0M |
| 8 | JD | JD.com Inc ADR | 3.09% | 97,976 | $3.9M |
| 9 | BIDU | Baidu Inc ADR | 2.94% | 26,833 | $3.7M |
| 10 | NTES | NetEase Inc ADR | 2.42% | 35,653 | $3.0M |
| 11 | ITUB | Itau Unibanco Holding SA ADR | 1.70% | 471,743 | $2.1M |
| 12 | PBR/A | Petroleo Brasileiro SA ADR | 1.58% | 223,598 | $2.0M |
| 13 | UMC | United Microelectronics Corp ADR | 1.55% | 226,015 | $2.0M |
| 14 | TCOM | Trip.com Group Ltd ADR | 1.54% | 51,854 | $1.9M |
| 15 | AMX | America Movil SAB de CV ADR | 1.53% | 93,014 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -34.91% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$38.20
52-Week Low
—
Current Yield
—
Annual Dividend
$1.5639
Frequency
4x/year
Last Ex-Date
Dec 19, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.3790 | Dec 30, 2022 |
| Sep 19, 2022 | $0.5520 | Oct 31, 2022 |
| Jun 21, 2022 | $0.5521 | Jul 29, 2022 |
| Mar 21, 2022 | $0.0809 | Apr 29, 2022 |
| Dec 20, 2021 | $0.7217 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2692 | Oct 29, 2021 |
| Jun 21, 2021 | $0.1442 | Jul 30, 2021 |
| Mar 22, 2021 | $0.0529 | Apr 30, 2021 |
| Dec 21, 2020 | $0.2038 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1448 | Oct 30, 2020 |
| Jun 22, 2020 | $0.1702 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0160 | Apr 30, 2020 |
| Dec 23, 2019 | $0.2559 | Dec 31, 2019 |
| Sep 23, 2019 | $0.2876 | Oct 31, 2019 |
| Jun 24, 2019 | $0.2066 | Jun 28, 2019 |
| Mar 18, 2019 | $0.0161 | Apr 30, 2019 |
| Dec 24, 2018 | $0.1199 | Dec 31, 2018 |
| Sep 24, 2018 | $0.4207 | Oct 31, 2018 |
| Jun 18, 2018 | $0.2285 | Jul 31, 2018 |
| Mar 19, 2018 | $0.0085 | Apr 30, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | ADRE | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.62% |
| AUM | $110.8M | $6.79B | $1.90B |
| Dividend Yield | — | 2.97% | 3.91% |
| Avg Volume | 18.3K | 575.4K | 269.4K |
| Holdings | 49 | 200 | 417 |
| Performance | |||
| 1-Month Return | — | +9.17% | +6.34% |
| 6-Month Return | — | +7.10% | +8.67% |
| YTD Return | — | +7.03% | +7.90% |
| 1-Year Return | — | +40.63% | +29.66% |
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