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FAQ
- What is ADRE ETF?
- Does ADRE pay dividends?
- What stocks are in ADRE ETF?
- What is the current assets under management for ADRE?
- What is ADRE average volume?
- What is ADRE expense ratio?
- What is ADRE inception date?
What is ADRE 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.
Does ADRE pay dividends?
Yes, the Invesco BLDRS Emerging Markets 50 ADR Index Fund does pays dividends, with
the most recent payment being
$0.38
per share. The last ex-dividend date was on 19 December 2022, and the next ex-dividend date has not been announced yet
What stocks are in ADRE ETF?
As of today, Invesco BLDRS Emerging Markets 50 ADR Index Fund inlcudes 49 holdings, with 48 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (22.76%), Alibaba Group Holding Limited (11.99%) and HDFC Bank Limited (6.63%)
What is the current assets under management for ADRE?
Assets under management of Invesco BLDRS Emerging Markets 50 ADR Index Fund is $0
What is ADRE average volume?
Average volume of Invesco BLDRS Emerging Markets 50 ADR Index Fund is $18 K
What is ADRE expense ratio?
Expense ratio of Invesco BLDRS Emerging Markets 50 ADR Index Fund is 0.00%
What is ADRE inception date?
Inception date of Invesco BLDRS Emerging Markets 50 ADR Index Fund is 02 January 2009