BLDRS Europe Select ADR Index Fund (ADRU)

Delayed Data
As of Mar 23
 -0.1856 / -0.84%
Today’s Change
Today|||52-Week Range
ADRU Regular Dividend: ADRU began trading ex-dividend on 03/19/18. A $0.1579 dividend will be paid to shareholders of record as of 03/20/18.

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.


1 month-3.08% 3 years+1.40%
3 months-3.67% 5 years+4.31%
1 year+10.27% Since inception+6.40%
Data through 03/23/2018

Quote Details

Previous close$22.00
Open day’s range21.81 – 22.01
Net asset value (NAV)21.75 (03/22/2018)
Daily volume1,910
Average volume (3 months)3,739
Data as of 9:45am ET, 03/23/2018

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+4.31%+8.05%
Expense Gross exp ratio0.51%1.32%
Risk 5 year sharpe ratio0.440.60
Net assets$16.7M$828.4M
Average market cap$92.7B$27.7B
Average P/E20.117.6
Dividend / Share--0.28%


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VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEUZ First Trust Eurozone AlphaDEX® 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 Novartis6.37%
RDSA Royal Dutch Shell4.18%
TOT Total4.16%
BTI British American Tobacco3.93%
BP BP3.72%
RDSB Royal Dutch Shell3.49%
SAN Banco Santander3.20%
BUD Anheuser-Busch InBev3.08%