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BLDRS Europe Select ADR Index Fund (ADRU)

20.11
Delayed Data
As of May 27
 -0.0501 / -0.25%
Today’s Change
17.61
Today|||52-Week Range
24.22
-1.85%
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.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-0.20% 3 years+1.02%
3 months+9.66% 5 years+2.05%
1 year-11.02% Since inception+6.17%
Data through 05/27/2016

Quote Details

Previous close$20.16
Open day’s range20.11 – 20.24
Net asset value (NAV)20.29 (05/26/2016)
Daily volume10,416
Average volume (3 months)2,617
Data as of 2:50pm ET, 05/27/2016

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+2.05%+2.56%
Expense Gross exp ratio0.43%0.45%
Risk 5 year sharpe ratio0.130.17
Net assets$16.2M$1.3B
Average market cap$75.6B$24.8B
Average P/E21.417.8
Dividend / Share--0.46%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
EZU iShares MSCI Eurozone ETF
IEV iShares Europe 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 Novartis6.56%
HSBC HSBC4.20%
TOT Total4.00%
BTI British American Tobacco3.68%
RDSA Royal Dutch Shell3.60%
NVO Novo Nordisk3.42%
GSK GlaxoSmithKline3.37%
BP BP3.29%
BUD Anheuser-Busch InBev3.27%
RDSB Royal Dutch Shell3.23%

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