Invesco BLDRS Emerging Markets 50 ADR Index Fund
$38.20
16
+$0.09+0.24%Thursday 20:00
Statistics
Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
126.06M
P/E Ratio
0
Dividend Yield
-
Dividend
-
Expense Ratio
0.29%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
0%Dividend Yield
Jul 2025
$0.55
Apr 2025
$0.08
Dec 2024
$0.72
Oct 2024
$0.55
Jul 2024
$0.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Miscellaneous
Investment Trusts/Mutual Funds
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.
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CEO
Country
United States
ISIN
US09348R3003
Listings
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FAQs
What is Invesco BLDRS Emerging Markets 50 ADR Index Fund stock price today?▼
The current price of ADRE is $38.20 USD — it has increased by +0.24% in the past 24 hours. Watch Invesco BLDRS Emerging Markets 50 ADR Index Fund stock price performance more closely on the chart.
What is Invesco BLDRS Emerging Markets 50 ADR Index Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Invesco BLDRS Emerging Markets 50 ADR Index Fund stocks are traded under the ticker ADRE.
What is Invesco BLDRS Emerging Markets 50 ADR Index Fund market cap?▼
Today Invesco BLDRS Emerging Markets 50 ADR Index Fund has the market capitalization of 126.06M
Does Invesco BLDRS Emerging Markets 50 ADR Index Fund pay dividends?▼
Yes, ADRE dividends are paid quarterly. The last dividend per share was 0.55 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Invesco BLDRS Emerging Markets 50 ADR Index Fund located?▼
Invesco BLDRS Emerging Markets 50 ADR Index Fund operates in the Other sector.
When did Invesco BLDRS Emerging Markets 50 ADR Index Fund complete a stock split?▼
Invesco BLDRS Emerging Markets 50 ADR Index Fund has not had any recent stock splits.