ETF profile

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.

WebsiteN/A
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD

Delisted · last close 6 Apr 2023

Current price
38.20 USD0.00%
Last close 6 Apr 2023
Benchmarks

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)

NameTickerWeight
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM22.77%
Alibaba Group Holding Ltd ADRBABA11.99%
HDFC Bank Ltd ADRHDB6.63%
Infosys Ltd ADRINFY4.75%
Vale SA ADRVALE4.38%
ICICI Bank Ltd ADRIBN4.02%
PDD Holdings Inc ADRPDD3.97%
JD.com Inc ADRJD3.09%
Baidu Inc ADRBIDU2.94%
NetEase Inc ADRNTES2.42%
and 36 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 6 Apr 2023

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

ADRE · NASDAQ
38.20 USD0.00%
Benchmarks
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)
NameTickerWeight
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM22.77%
Alibaba Group Holding Ltd ADRBABA11.99%
HDFC Bank Ltd ADRHDB6.63%
Infosys Ltd ADRINFY4.75%
Vale SA ADRVALE4.38%
ICICI Bank Ltd ADRIBN4.02%
PDD Holdings Inc ADRPDD3.97%
JD.com Inc ADRJD3.09%
Baidu Inc ADRBIDU2.94%
NetEase Inc ADRNTES2.42%
and 36 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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