ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund
Quote as of Mar 30, 2023 19:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.14 | Day Range | 38.08 – 38.20 |
| 52-Week Range | 35.89 – 43.91 | Volume | 109.52K |
| Avg Volume | 18.26K | AUM | $110.8M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 38.21 | Premium/Discount | -0.03% indicative |
| Inception | Jan 02, 2009 | Holdings | 49 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 09348R300 | ISIN | US09348R3003 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
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 | -3.05% | -3.07% | +4.60% | +2.14% | -12.92% | +3.79% | -2.35% | +0.13% | +4.46% |
| Total return | -3.05% | -3.07% | +5.67% | +2.14% | -9.46% | +6.36% | -0.14% | +2.35% | +6.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 06, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
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
Holdings as of May 05, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 22.77% | 321.20K | $28.7M |
| 2 | Alibaba Group Holding Ltd ADR | BABA | 11.99% | 183.79K | $15.1M |
| 3 | HDFC Bank Ltd ADR | HDB | 6.63% | 130.72K | $8.4M |
| 4 | Infosys Ltd ADR | INFY | 4.75% | 348.03K | $6.0M |
| 5 | Vale SA ADR | VALE | 4.38% | 354.16K | $5.5M |
| 6 | ICICI Bank Ltd ADR | IBN | 4.02% | 251.13K | $5.1M |
| 7 | PDD Holdings Inc ADR | PDD | 3.97% | 52.93K | $5.0M |
| 8 | JD.com Inc ADR | JD | 3.09% | 97.98K | $3.9M |
| 9 | Baidu Inc ADR | BIDU | 2.94% | 26.83K | $3.7M |
| 10 | NetEase Inc ADR | NTES | 2.42% | 35.65K | $3.0M |
| 11 | Itau Unibanco Holding SA ADR | ITUB | 1.70% | 471.74K | $2.1M |
| 12 | Petroleo Brasileiro SA ADR | — | 1.58% | 223.60K | $2.0M |
| 13 | United Microelectronics Corp ADR | UMC | 1.56% | 226.01K | $2.0M |
| 14 | Trip.com Group Ltd ADR | TCOM | 1.54% | 51.85K | $1.9M |
| 15 | America Movil SAB de CV ADR | AMX | 1.53% | 93.01K | $1.9M |
| 16 | Petroleo Brasileiro SA ADR | PBR | 1.44% | 181.13K | $1.8M |
| 17 | POSCO Holdings Inc ADR | PKX | 1.41% | 28.65K | $1.8M |
| 18 | Fomento Economico Mexicano SAB de CV ADR | FMX | 1.26% | 17.88K | $1.6M |
| 19 | Chunghwa Telecom Co Ltd ADR | CHT | 1.14% | 37.00K | $1.4M |
| 20 | BeiGene Ltd ADR | BGNE | 1.14% | 6.36K | $1.4M |
| 21 | Banco Bradesco SA ADR | BBD | 1.10% | 517.91K | $1.4M |
| 22 | KB Financial Group Inc ADR | KB | 1.09% | 37.42K | $1.4M |
| 23 | Shinhan Financial Group Co Ltd ADR | SHG | 1.05% | 49.93K | $1.3M |
| 24 | ASE Technology Holding Co Ltd ADR | ASX | 1.01% | 165.69K | $1.3M |
| 25 | Telkom Indonesia Persero Tbk PT ADR | TLK | 0.98% | 46.29K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
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 19, 2022 | Last payment | $0.3790 (Dec 30, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | $0.3790 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.5520 |
| Jun 21, 2022 | Jun 22, 2022 | Jul 29, 2022 | $0.5520 |
| Mar 21, 2022 | Mar 22, 2022 | Apr 29, 2022 | $0.0810 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $0.7220 |
| Sep 20, 2021 | Sep 21, 2021 | Oct 29, 2021 | $0.2690 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | $0.1440 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | $0.0530 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.2040 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.1700 |
| Mar 23, 2020 | Mar 24, 2020 | Apr 30, 2020 | $0.0160 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.2560 |
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 | 109.52K | Average volume | 18.26K |
| AUM | $110.8M | Premium/Discount | -0.03% |
| 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.
Latest News for ADRE
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.