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BLDRS Europe Select ADR Index Fund (ADRU)

21.76
Delayed Data
As of 3:37pm ET
 +0.56 / +2.65%
Today’s Change
19.74
Today|||52-Week Range
25.41
-2.55%
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-7.81% 3 years+7.64%
3 months-10.17% 5 years+6.85%
1 year-9.62% Since inception+6.88%
Data through 08/22/2015

Quote Details

Previous close$21.20
Open day’s range21.58 – 21.78
Net asset value (NAV)21.83 (08/21/2015)
Daily volume5,178
Average volume (3 months)3,062
Data as of 3:37pm ET, 08/27/2015

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+6.85%+9.90%
Expense Gross exp ratio0.47%0.42%
Risk 5 year sharpe ratio0.550.55
Net assets$21.3M$2.4B
Average market cap$83.7B$27.5B
Average P/E18.618.8
Dividend / Share--0.52%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEU SPDR® STOXX Europe 50 ETF
EZU iShares MSCI Eurozone 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 Novartis7.96%
HSBC HSBC4.99%
SNY Sanofi3.68%
TOT Total3.31%
NVO Novo Nordisk3.22%
RDSA Royal Dutch Shell3.20%
BP BP3.18%
BTI British American Tobacco3.14%
GSK GlaxoSmithKline3.00%
VOD Vodafone2.84%

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