ABOUT THIS FUND
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.
PRICE
$38.20 ▲ UP 48.35% (+$73.38)—
No price history available for ADRE over this range.
HOLDINGS
TOP 20 OF 46 · 80.71% OF THE FUNDRANK STOCK WEIGHT SHARES VALUE
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