NASDAQ:ADRE - Invesco BLDRS Emerging Markets 50 ADR Index Fund Stock Price, News, & Analysis

$38.38
-0.49 (-1.26 %)
(As of 06/17/2019 02:36 AM ET)
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Today's Range
$38.38
Now: $38.38
$38.66
50-Day Range
$37.3550
MA: $39.27
$42.14
52-Week Range
$34.97
Now: $38.38
$43.59
Volume968 shs
Average Volume5,143 shs
Market Capitalization$128.57 million
P/E RatioN/A
Dividend Yield2.02%
BetaN/A
BLDRS Emerging Markets 50 ADR Index Fund (the Fund) is an exchange-traded fund based on the BNY Mellon Emerging Markets 50 ADR Index (the Index). The Fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based depositary receipts. The Fund is rebalanced and reconstituted quarterly. The Fund invests in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. Invesco PowerShares Capital Management LLC is the Sponsor of the Fund and The Bank of New York Mellon is the Trustee.

Basic Details

Issuer Invesco
Fund NameInvesco BLDRS Emerging Markets 50 ADR Index Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ADRE
Inception Date11/8/2002
Fund Manager
Phone+1-630-9339600

Fund Focus

Asset ClassEquity
BenchmarkBNY Mellon Emerging Markets 50 ADR Index
CategorySize and Style
FocusLarge Cap
Development LevelEmerging Markets
RegionEmerging Markets

Fund Statistics

Assets Under Management$130.18 million
Average Daily Volume$4,481.40
Discount/Premium0.00%

ETF Expenses

Management Fee0.10%
Other Expenses0.08%
Total Expenses0.18%
Fee Waiver0.00%
Net Expenses0.18%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerSusquehanna

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Geographic Exposure of Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)
Currency Exposure of Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)
Sector Exposure of Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)
Industry Exposure of Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)

Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE) Frequently Asked Questions

What is Invesco BLDRS Emerging Markets 50 ADR Index Fund's stock symbol?

Invesco BLDRS Emerging Markets 50 ADR Index Fund trades on the NASDAQ under the ticker symbol "ADRE."

How often does Invesco BLDRS Emerging Markets 50 ADR Index Fund pay dividends? What is the dividend yield for Invesco BLDRS Emerging Markets 50 ADR Index Fund?

Invesco BLDRS Emerging Markets 50 ADR Index Fund announced a quarterly dividend on Monday, March 18th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.0161 per share on Friday, March 29th. This represents a $0.06 annualized dividend and a dividend yield of 0.17%. The ex-dividend date of this dividend is Monday, March 18th. View Invesco BLDRS Emerging Markets 50 ADR Index Fund's Dividend History.

Has Invesco BLDRS Emerging Markets 50 ADR Index Fund been receiving favorable news coverage?

Media coverage about ADRE stock has trended somewhat positive on Monday, InfoTrie Sentiment reports. The research firm identifies positive and negative news coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Invesco BLDRS Emerging Markets 50 ADR Index Fund earned a daily sentiment score of 1.2 on InfoTrie's scale. They also gave headlines about the company a news buzz of 10.0 out of 10, meaning that recent news coverage is extremely likely to have an impact on the company's share price in the immediate future. View News Stories for Invesco BLDRS Emerging Markets 50 ADR Index Fund.

What other stocks do shareholders of Invesco BLDRS Emerging Markets 50 ADR Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BLDRS Emerging Markets 50 ADR Index Fund investors own include FOX (FOXA), Health Insurance Innovations (HIIQ), Immunomedics (IMMU), Alaska Air Group (ALK), Humana (HUM), Vanguard S&P 500 ETF (VOO), Aethlon Medical (AEMD), Randgold Resources (RRS), Provident Financial (PFG) and Nakama Group (NAK).

Who are Invesco BLDRS Emerging Markets 50 ADR Index Fund's key executives?

Invesco BLDRS Emerging Markets 50 ADR Index Fund's management team includes the folowing people:
  • David P. Warren, Chairman of the Board
  • John L. Jacobs, Chief Executive Officer, Director
  • Ronald Hassen, Treasurer
  • Edward S. Knight, Director

How do I buy shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund?

Shares of ADRE can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco BLDRS Emerging Markets 50 ADR Index Fund's stock price today?

One share of ADRE stock can currently be purchased for approximately $38.38.

How big of a company is Invesco BLDRS Emerging Markets 50 ADR Index Fund?

Invesco BLDRS Emerging Markets 50 ADR Index Fund has a market capitalization of $128.57 million. View Additional Information About Invesco BLDRS Emerging Markets 50 ADR Index Fund.

What is Invesco BLDRS Emerging Markets 50 ADR Index Fund's official website?

The official website for Invesco BLDRS Emerging Markets 50 ADR Index Fund is http://www.invescopowershares.com/.

How can I contact Invesco BLDRS Emerging Markets 50 ADR Index Fund?

Invesco BLDRS Emerging Markets 50 ADR Index Fund's mailing address is 301 WEST ROOSEVELT ROAD, WHEATON, IL 60187, United States. The company can be reached via phone at +1-630-9339600.


MarketBeat Community Rating for Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ ADRE)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  41 (Vote Outperform)
Underperform Votes:  53 (Vote Underperform)
Total Votes:  94
MarketBeat's community ratings are surveys of what our community members think about Invesco BLDRS Emerging Markets 50 ADR Index Fund and other stocks. Vote "Outperform" if you believe ADRE will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ADRE will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 6/17/2019 by MarketBeat.com Staff

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