ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund
Quote as of Feb 13, 2020 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.39 | Day Range | 22.19 – 22.28 |
| 52-Week Range | 22.19 – 22.28 | Volume | 2.58K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.98% | +0.89% | +8.20% | -0.69% | +3.89% | +2.28% | -1.48% | +0.96% | +2.08% |
| Total return | +1.09% | +2.02% | +10.27% | -0.54% | +8.28% | +6.03% | +2.10% | +4.68% | +5.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 27, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2019 | Last payment | $0.2210 (Dec 31, 2019) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.2210 |
| Sep 23, 2019 | Sep 24, 2019 | Oct 31, 2019 | $0.1700 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.2720 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | $0.2140 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.1530 |
| Sep 24, 2018 | Sep 25, 2018 | Oct 31, 2018 | $0.1720 |
| Jun 18, 2018 | Jun 19, 2018 | Jul 31, 2018 | $0.2780 |
| Mar 19, 2018 | Mar 20, 2018 | Apr 30, 2018 | $0.1630 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | $0.1150 |
| Sep 18, 2017 | Sep 19, 2017 | Oct 31, 2017 | $0.1370 |
| Jun 16, 2017 | Jun 20, 2017 | Jul 31, 2017 | $0.3140 |
| Mar 17, 2017 | Mar 21, 2017 | Apr 28, 2017 | $0.1430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.58K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for ADRD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.