BLDRS Europe Select ADR Index Fund (ADRU)

23.80
Delayed Data
As of May 01
 +0.0558 / +0.24%
Today’s Change
21.25
Today|||52-Week Range
26.33
+6.58%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Europe 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.

No recent news for BLDRS Europe Select ADR Index Fund.

Performance

1 month+4.09% 3 years+11.19%
3 months+8.10% 5 years+7.56%
1 year-2.74% Since inception+7.79%
Data through 05/02/2015

Quote Details

Previous close$23.74
Open day’s range23.80 – 23.80
Net asset value (NAV)23.95 (05/01/2015)
Daily volume773
Average volume (3 months)5,786
Data as of 12:50pm ET, 05/01/2015

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+7.56%+6.42%
Expense Gross exp ratio0.47%0.42%
Risk 5 year sharpe ratio0.390.44
Net assets$21.7M$2.3B
Average market cap$82.2B$28.8B
Average P/E20.620.1
Dividend / Share--0.51%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEV iShares Europe ETF
EZU iShares MSCI EMU ETF
FEU SPDR® STOXX Europe 50 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.30%
Energy 19.25%
Healthcare 15.79%
Industrial materials 14.14%
Telecommunication 13.13%
Top 10 Holdings
Portfolio weighting
NVS Novartis7.86%
HSBC HSBC4.78%
SNY Sanofi3.50%
BP BP3.49%
TOT Total3.46%
RDSA Royal Dutch Shell3.45%
GSK GlaxoSmithKline3.31%
NVO Novo Nordisk3.08%
SAN Banco Santander3.03%
BUD Anheuser-Busch InBev2.93%

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