BLDRS Europe 100 ADR Index (ADRU)
| 21.95 Data as of 2:08pm ET |  -0.1144 / -0.52%Today’s Change | 17.25 Today|||52-Week Range 22.63 | +5.38% 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.
Latest ADRU News
No recent news for BLDRS Europe 100 ADR Index.
Performance
| 1 month | -1.87% | 3 years | +9.83% | |
| 3 months | +3.56% | 5 years | -1.27% | |
| 1 year | +25.94% | Since inception | +7.55% |
Data through 06/19/2013
Quote Details
| Previous close | $22.06 |
| Open day’s range | 21.92 – 22.08 |
| Net asset value (NAV) | 22.10 (06/18/2013) |
| Daily volume | 1,482 |
| Average volume (3 months) | 1,778 |
Data as of 2:08pm ET, 06/19/2013
Peer Comparisonvs. Europe stock ETFs
| ADRU | Category | |
|---|---|---|
| Performance 5-yr return | -1.27% | -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% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 22.30% |
| Energy | 19.25% |
| Healthcare | 15.79% |
| Industrial materials | 14.14% |
| Telecommunication | 13.13% |
Top 10 HoldingsPortfolio weighting
| 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% |