BLDRS Europe Select ADR Index Fund (ADRU)

Data as of Dec 26
 +0.05 / +0.22%
Today’s Change
Today|||52-Week Range

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.


1 month-3.44% 3 years+11.39%
3 months-5.56% 5 years+5.25%
1 year-1.63% Since inception+7.57%
Data through 12/27/2014

Quote Details

Previous close$22.82
Open day’s range22.87 – 22.93
Net asset value (NAV)22.84 (12/26/2014)
Daily volume1,920
Average volume (3 months)6,573
Data as of 2:48pm ET, 12/26/2014

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+5.25%+5.96%
Expense Gross exp ratio0.59%0.42%
Risk 5 year sharpe ratio0.400.37
Net assets$20.2M$1.7B
Average market cap$84.7B$30.2B
Average P/E16.616.4
Dividend / Share--0.53%


VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEV iShares Europe ETF


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 Novartis AG ADR7.46%
HSBC HSBC Holdings PLC ADR5.41%
TOT Total SA ADR3.75%
RDSA Royal Dutch Shell PLC ADR Class A3.72%
SNY Sanofi ADR3.39%
GSK GlaxoSmithKline PLC ADR3.23%
BTI British American Tobacco PLC ADR3.14%
SAN Banco Santander SA ADR3.04%
BUD Anheuser-Busch Inbev SA ADR2.72%

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