Yahoo

Mail

New Zealand markets closed

NZX 50
11,755.17
+8.59(+0.07%)
NZD/USD
0.6032
-0.0002(-0.03%)
NZD/EUR
0.5588
-0.0006(-0.10%)
ALL ORDS
8,022.70
+28.50(+0.36%)
ASX 200
7,749.00
+27.40(+0.35%)
OIL
79.80
+0.54(+0.68%)

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD

Add to watchlist

38.20

+0.06

(+0.16%)

As of 03:06PM EDT. Market open.

Overall portfolio composition (%)

Stocks0.00%

Bonds0.00%

Sector weightings (%)

Sector(s)

ADRE

Basic materials

10.65%

Consumer cyclical

22.65%

Financial services

16.87%

Property

0.94%

Consumer defensive

2.59%

Healthcare

1.60%

Utilities

1.16%

Communication services

8.86%

Energy

3.28%

Industrials

1.70%

Technology

29.69%

Equity holdings

AverageADRE

Price/Earnings0

Price/book0

Price/sales0

Price/Cash flow0

Median market capN/A

3-year earnings growthN/A

Bond ratings

Sector(s)ADRE

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 holdings (66.57% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM	21.74%
Alibaba Group Holding Ltd ADR	BABA	12.54%
HDFC Bank Ltd ADR	HDB	6.87%
Infosys Ltd ADR	INFY	4.85%
Vale SA ADR	VALE	4.50%
ICICI Bank Ltd ADR	IBN	4.04%
PDD Holdings Inc ADR	PDD	3.61%
JD.com Inc ADR	JD	3.39%
Baidu Inc ADR	BIDU	2.87%
NetEase Inc ADR	NTES	2.15%

NZX 5011,755.17+8.59(+0.07%)

NZD/USD0.6032-0.0002(-0.03%)

NZD/EUR0.5588-0.0006(-0.10%)

ALL ORDS8,022.70+28.50(+0.36%)

ASX 2007,749.00+27.40(+0.35%)

OIL79.80+0.54(+0.68%)

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond ratings

Top 10 holdings (66.57% of total assets)

NZX 50
11,755.17
+8.59(+0.07%)

NZD/USD
0.6032
-0.0002(-0.03%)

NZD/EUR
0.5588
-0.0006(-0.10%)

ALL ORDS
8,022.70
+28.50(+0.36%)

ASX 200
7,749.00
+27.40(+0.35%)

OIL
79.80
+0.54(+0.68%)