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BLDRS Europe Select ADR Index Fund (ADRU)

21.57
Delayed Data
As of Aug 17
 -0.2214 / -1.02%
Today’s Change
18.25
Today|||52-Week Range
22.29
+12.28%
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 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.

Performance

1 month-1.38% 3 years-0.55%
3 months-0.05% 5 years+6.08%
1 year+11.90% Since inception+6.45%
Data through 08/18/2017

Quote Details

Previous close$21.79
Open day’s range21.57 – 21.79
Net asset value (NAV)21.49 (08/17/2017)
Daily volume881
Average volume (3 months)2,088
Data as of 08/17/2017

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+6.08%+9.28%
Expense Gross exp ratio0.48%1.38%
Risk 5 year sharpe ratio0.650.81
Net assets$14.3M$764.3M
Average market cap$89.8B$32.6B
Average P/E24.718.1
Dividend / Share--0.34%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEUR iShares Core MSCI Europe ETF
FIEU Credit Suisse FI Enhanced Europe50 ETN

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 Novartis6.69%
HSBC HSBC6.10%
BTI British American Tobacco4.28%
RDSA Royal Dutch Shell3.78%
TOT Total3.76%
BP BP3.29%
SNY Sanofi3.25%
RDSB Royal Dutch Shell3.24%
BUD Anheuser-Busch InBev3.12%
SAP SAP SE3.10%