Invesco BLDRS Emerging Markets 50 ADR Index Fund
| Fund Name: |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $110,780,000 |
| Inception: |
| 11/13/2002 |
| Related Index: |
| BKTEMT |
| ETF Category: |
| Emerging Markets |
| Expense Ratio: |
| 0.29% |
|
| Net Asset Value: |
| $38.20 |
| Number of Holdings: |
| 49 |
| Annualized Yield: |
| 3.88% |
| Annualized Distribution: |
| 1.483 |
| ADRE Dividend History » |
|
| Stock |
Weight |
Amount |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
22.765% |
$28,683,338.60 |
| Alibaba Group Holding Ltd Adr |
11.993% |
$15,110,967.14 |
| Hdfc Bank Ltd Adr |
6.629% |
$8,351,828.58 |
| Infosys Ltd Adr |
4.748% |
$5,982,618.51 |
| Vale SA Adr |
4.382% |
$5,521,292.04 |
| List of all 49 stocks held by ADRE
» |
|
Buy (3.25 out of 4)
100th percentile
|
| Shares Short |
49,635 |
| Chg. from Last Month |
+49,425 |
| Shares Outstanding |
2,900,000 |
| % of Shares Short |
1.71% |
| Days to Cover |
1.8 |
Based on third party short interest data.
|
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|
|
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | ETF Channel | www.ETFChannel.com
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