| 21.95 Data as of Jun 19 |  -0.1144 / -0.52%Today’s Change | 17.25 Today|||52-Week Range 22.63 | +5.38% Year-to-Date |
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.
| 1 month | -3.64% | 3 years | +9.16% | |
| 3 months | +1.83% | 5 years | -1.57% | |
| 1 year | +20.96% | Since inception | +7.36% |
| Previous close | $22.06 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 21.70 (06/19/2013) |
| Daily volume | 1,482 |
| Average volume (3 months) | 1,774 |
| ADRU | Category | |
|---|---|---|
| Performance 5-yr return | -1.57% | -4.25% |
| Expense Gross exp ratio | 0.59% | 0.49% |
| Risk 5 year sharpe ratio | 0.01 | -0.01 |
| Net assets | $14.2M | $1.1B |
| Average market cap | $81.3B | $29.4B |
| Average P/E | 13.7 | 15.0 |
| Dividend / Share | -- | 0.59% |
| Financial service | 22.30% |
| Energy | 19.25% |
| Healthcare | 15.79% |
| Industrial materials | 14.14% |
| Telecommunication | 13.13% |
| HBC HSBC Holdings PLC ADR | 6.13% |
| NVS Novartis AG ADR | 5.87% |
| VOD Vodafone Group PLC ADR | 4.31% |
| BP BP PLC ADR | 4.12% |
| SNY Sanofi ADR | 3.95% |
| GSK GlaxoSmithKline PLC ADR | 3.85% |
| RDSA Royal Dutch Shell PLC ADR Class A | 3.75% |
| TOT Total SA ADR | 3.57% |
| BTI British American Tobacco PLC ADR | 3.27% |
| RDSB Royal Dutch Shell PLC ADR Class B | 2.78% |
.
