Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
ETF overview
This Invesco fund is designed to replicate the investment performance of a specific index. This benchmark index is developed by a licensor, sourcing its constituents from the universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Composite Index. The fund's strategy involves typically allocating a minimum of 95% of its total assets to the Depositary Receipts that comprise this index. Its goal is to achieve investment results consistent with those of the index, without factoring in its own fees and expenses. Notably, the fund is structured as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 110.81M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 2, 2009
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 22.77% |
| Alibaba Group Holding Ltd ADR | BABA | 11.99% |
| HDFC Bank Ltd ADR | HDB | 6.63% |
| Infosys Ltd ADR | INFY | 4.75% |
| Vale SA ADR | VALE | 4.38% |
| ICICI Bank Ltd ADR | IBN | 4.02% |
| PDD Holdings Inc ADR | PDD | 3.97% |
| JD.com Inc ADR | JD | 3.09% |
| Baidu Inc ADR | BIDU | 2.94% |
| NetEase Inc ADR | NTES | 2.42% |
| and 36 more | ||
Similar ETFs
- iShares Asia 50 ETFAIA · Overlap 32% · Expense ratio 0.50%
- Vanguard Emerging Markets Ex-China ETFVEXC · Overlap 31% · Expense ratio 0.07%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 31% · Expense ratio 0.15%
- iShares BIC 50 UCITS ETFIQQ9.DE · Overlap 33% · Expense ratio 0.74%
- Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM.DE · Overlap 33% · Expense ratio 0.25%
- Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)EMXU.L · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
- Expense ratio
- 0.29%
- Fund assets
- 110.81M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 2, 2009
- Number of holdings
- 49
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 22.77% |
| Alibaba Group Holding Ltd ADR | BABA | 11.99% |
| HDFC Bank Ltd ADR | HDB | 6.63% |
| Infosys Ltd ADR | INFY | 4.75% |
| Vale SA ADR | VALE | 4.38% |
| ICICI Bank Ltd ADR | IBN | 4.02% |
| PDD Holdings Inc ADR | PDD | 3.97% |
| JD.com Inc ADR | JD | 3.09% |
| Baidu Inc ADR | BIDU | 2.94% |
| NetEase Inc ADR | NTES | 2.42% |
| and 36 more | ||
This Invesco fund is designed to replicate the investment performance of a specific index. This benchmark index is developed by a licensor, sourcing its constituents from the universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Composite Index. The fund's strategy involves typically allocating a minimum of 95% of its total assets to the Depositary Receipts that comprise this index. Its goal is to achieve investment results consistent with those of the index, without factoring in its own fees and expenses. Notably, the fund is structured as a non-diversified investment vehicle.
- iShares Asia 50 ETFAIA · Overlap 32% · Expense ratio 0.50%
- Vanguard Emerging Markets Ex-China ETFVEXC · Overlap 31% · Expense ratio 0.07%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 31% · Expense ratio 0.15%
- iShares BIC 50 UCITS ETFIQQ9.DE · Overlap 33% · Expense ratio 0.74%
- Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM.DE · Overlap 33% · Expense ratio 0.25%
- Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)EMXU.L · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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