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BLDRS Europe Select ADR Index Fund (ADRU)

22.65
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
19.00
Today|||52-Week Range
22.76
+17.91%
Year-to-Date
ADRU Regular Dividend: ADRU will begin trading ex-dividend on 12/18/17 with a $0.118 dividend payable to shareholders of record as of 12/19/17.

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 Mellon Europe Select ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. The index is intended to give investors a benchmark for tracking the price and yield performance of European Depositary Receipts. the fund is non-diversified.

No recent news for BLDRS Europe Select ADR Index Fund.

Performance

1 month+2.31% 3 years+5.08%
3 months+1.97% 5 years+5.67%
1 year+21.58% Since inception+6.70%
Data through 12/16/2017

Quote Details

Previous close$22.65
Open day’s range22.59 – 22.66
Net asset value (NAV)22.61 (12/15/2017)
Daily volume4,642
Average volume (3 months)1,623
Data as of 10:06am ET, 12/15/2017

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+5.67%+9.25%
Expense Gross exp ratio0.48%1.35%
Risk 5 year sharpe ratio0.530.69
Net assets$14.7M$800.4M
Average market cap$93.8B$28.3B
Average P/E21.818.0
Dividend / Share--0.29%

Competitors

IEUR iShares Core MSCI Europe ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEUZ First Trust Eurozone AlphaDEX® 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 Novartis6.53%
HSBC HSBC5.86%
BTI British American Tobacco4.22%
RDSA Royal Dutch Shell4.16%
TOT Total4.06%
BP BP3.82%
RDSB Royal Dutch Shell3.58%
BUD Anheuser-Busch InBev3.31%
SAP SAP SE3.26%
SAN Banco Santander3.11%