NasdaqGM - Delayed Quote • USD
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
At close: March 30 at 3:06 PM EDT
Loading Chart for ADRE
DELL
- Previous Close
38.14 - Open
38.14 - Bid --
- Ask --
- Day's Range
38.08 - 38.20 - 52 Week Range
35.89 - 43.91 - Volume
109,524 - Avg. Volume
0 - Net Assets 110.81M
- NAV 38.21
- PE Ratio (TTM) 11.39
- Yield 3.88%
- YTD Daily Total Return 2.14%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.29%
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.
Invesco
Fund Family
Diversified Emerging Mkts
Fund Category
110.81M
Net Assets
2002-11-13
Inception Date
Performance Overview: ADRE
Trailing returns as of 4/6/2023. Category is Diversified Emerging Mkts.
Holdings: ADRE
Top 10 Holdings (66.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADRE
Technology 29.69%
Consumer Cyclical 22.65%
Financial Services 16.87%
Basic Materials 10.65%
Communication Services 8.86%
Energy 3.28%
Consumer Defensive 2.59%
Industrials 1.70%
Healthcare 1.60%
Utilities 1.16%
Real Estate 0.94%
Related ETF News
Research Reports: ADRE
AMSF: Lowering target price to $52.00
AMERISAFE INC has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice TargetAMSF: Lowering target price to $55.00
AMERISAFE INC has an Investment Rating of HOLD; a target price of $55.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice TargetAMSF: Lowering target price to $56.00
AMERISAFE INC has an Investment Rating of HOLD; a target price of $56.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice TargetAMSF: What does Argus have to say about AMSF?
AMERISAFE INC has an Investment Rating of HOLD; a target price of $57.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice Target
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