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ADRE (ADRE) ETF Analysis

The ADRE ETF provides exposure to depositary receipts of Asian equities. With a dividend yield of 1.84% and a 3-year beta of 1.10, ADRE offers a blend of income and market sensitivity.

The fund's top holdings include significant allocations to Taiwan Semiconductor Manufacturing Co Ltd ADR (21.74%) and Alibaba Group Holding Ltd ADR (12.54%), reflecting a focus on technology and consumer discretionary sectors within the Asian market. As of 2026-03-15, ADRE presents a targeted investment vehicle for those seeking exposure to Asian markets through ADRs.

ADRE (ADRE) ETF — Price, Holdings & Analysis

The ADRE ETF provides exposure to depositary receipts of Asian equities. With a dividend yield of 1.84% and a 3-year beta of 1.10, ADRE offers a blend of income and market sensitivity. The fund's top holdings include significant allocations to Taiwan Semiconductor Manufacturing Co Ltd ADR (21.74%) and Alibaba Group Holding Ltd ADR (12.54%), reflecting a focus on technology and consumer discretionary sectors within the Asian market. As of 2026-03-15, ADRE presents a targeted investment vehicle for those seeking exposure to Asian markets through ADRs.

ETF Overview

ADRE focuses on providing investors access to the Asian equity market through American Depositary Receipts (ADRs). This strategy allows U.S. investors to participate in the growth of Asian companies without directly investing in foreign exchanges. The ETF's portfolio is concentrated, holding only 10 companies. Its top holdings include Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 21.74%, indicating a significant weighting towards the semiconductor industry. Other major holdings include Alibaba Group Holding Ltd ADR (BABA) at 12.54% and HDFC Bank Ltd ADR (HDB) at 6.87%, diversifying the fund into e-commerce and banking sectors. The inclusion of Infosys Ltd ADR (INFY) at 4.85% and Vale SA ADR (VALE) at 4.50% further broadens the sector exposure to IT services and materials, respectively. This concentrated approach aims to capture the performance of key Asian companies listed on U.S. exchanges.

Risk Metrics

ADRE's risk profile is shaped by its concentrated holdings and geographic focus. With only 10 holdings, the performance of the ETF is heavily reliant on the performance of its top constituents, particularly Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), which constitutes 21.74% of the portfolio. This concentration increases the fund's vulnerability to company-specific risks. The fund's 3-year beta of 1.10 indicates that it is more volatile than the overall market. The fund's focus on Asian markets introduces geopolitical and currency risks, as economic and political events in Asia can significantly impact the performance of the underlying companies. Investors should be aware of these factors when considering an investment in ADRE. Past performance does not guarantee future results.

What does ADRE hold?

HoldingWeight
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%

Dividend Yield

1.84%

Risk Metrics

  • Beta: 1.10

Questions & Answers

What is ADRE and what does it track?

ADRE is an ETF that provides exposure to a concentrated portfolio of Asian companies through their American Depositary Receipts (ADRs). These ADRs are listed on U.S. exchanges, allowing investors to access the Asian market without directly investing in foreign exchanges.

What is the expense ratio for ADRE?

I am sorry, but the expense ratio for ADRE is not available in the provided data. Without this information, I cannot compare it to the category average.

However, it's important to consider the expense ratio when evaluating an ETF, as it directly impacts the overall return. A lower expense ratio means more of the investment return goes to the investor rather than covering the fund's operating costs.

What are the top holdings in ADRE?

The top holdings in ADRE are heavily weighted towards a few key companies.

As of 2026-03-15, the top three holdings are: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 21.74%, Alibaba Group Holding Ltd ADR (BABA) at 12.54%, and HDFC Bank Ltd ADR (HDB) at 6.87%. These three holdings alone constitute a significant portion of the ETF's total assets.

Is ADRE a good long-term investment?

Whether ADRE is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The fund's concentrated portfolio of 10 holdings, with a significant allocation to Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM), introduces company-specific risk.

The 3-year beta of 1.10 suggests that the fund is more volatile than the market.

How does ADRE compare to similar ETFs?

ADRE distinguishes itself through its focused approach on Asian equities via ADRs and its concentrated portfolio of only 10 holdings. While other ETFs may offer broader exposure to Asian markets, ADRE specifically targets companies with a U.S.

presence through their ADRs. The fund's expense ratio is not available in the provided data, making a direct cost comparison difficult.

Does ADRE pay dividends?

Yes, ADRE does pay dividends. As of 2026-03-15, the ETF has a dividend yield of 1.84%.

This means that for every $100 invested in ADRE, investors can expect to receive $1.84 in dividend payments annually, before any applicable taxes or fees. The dividend yield can fluctuate based on the performance of the underlying holdings and the fund's distribution policy. This dividend yield may be attractive to income-seeking investors.