ADRE Stock Price, Chart, Stats & News

Invesco BLDRS Emerging Markets 50 ADR Index Fund
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Diversified Emerging Mkts
Category
0.29%
Expense ratio
110.80M
Assets
-9.46%
1Y return
ADRE chart
1M
3M
1Y
5Y
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ADRE returns
| YTD | 0.00% |
| 1Y | -9.46% |
| 3Y | -14.07% |
| 5Y | 1.23% |
| 10Y | 3.12% |
| 1Y volatility | 33.65% |
| 3Y volatility | 24.90% |
| Sharpe ratio | 0.35 |
About
This Invesco fund is designed to replicate the investment performance of a specific index. This benchmark index is developed by a licensor, sourcing its constituents from the universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Composite Index. The fund's strategy involves typically allocating a minimum of 95% of its total assets to the Depositary Receipts that comprise this index.
Top 10 ADRE holdings
| Holding | Ownership |
|---|---|
Technology 22.77% | |
Consumer Cyclical 11.99% | |
Financial Services 6.63% | |
Technology 4.75% | |
Basic Materials 4.38% | |
Financial Services 4.02% | |
Consumer Cyclical 3.97% | |
Consumer Cyclical 3.09% | |
Communication Services 2.94% | |
Technology 2.42% |
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