BLDRS Europe Select ADR Index Fund (ADRU)

23.59
Delayed Data
As of Feb 27
 +0.07 / +0.30%
Today’s Change
21.25
Today|||52-Week Range
26.33
+5.64%
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+3.83% 3 years+9.33%
3 months-0.35% 5 years+7.57%
1 year-1.28% Since inception+7.74%
Data through 02/27/2015

Quote Details

Previous close$23.52
Open day’s range23.59 – 23.67
Net asset value (NAV)23.57 (02/26/2015)
Daily volume4,607
Average volume (3 months)5,124
Data as of 3:38pm ET, 02/27/2015

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+7.57%+4.85%
Expense Gross exp ratio0.47%0.42%
Risk 5 year sharpe ratio0.420.43
Net assets$21.1M$1.8B
Average market cap$81.0B$29.3B
Average P/E17.918.2
Dividend / Share--0.53%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEV iShares Europe 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 Novartis7.91%
HSBC HSBC5.23%
TOT Total3.66%
BP BP3.63%
RDSA Royal Dutch Shell3.62%
SNY Sanofi3.33%
GSK GlaxoSmithKline3.21%
BTI British American Tobacco3.15%
BUD Anheuser-Busch InBev2.99%
VOD Vodafone2.79%

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