NasdaqGM - Nasdaq Real Time Price USD

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

38.20 +0.06 (+0.16%)
As of March 30 at 3:06 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Invesco
Net Assets 110.81M
YTD Daily Total Return 2.14%
Yield 3.88%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ADRE Category Average
Annual Report Expense Ratio (net) 0.29% 1.15%
Holdings Turnover 27.49% 52.00%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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