Market Tracker

10/21 5:16pm ET

BLDRS Europe Select ADR Index Fund (ADRU)

Delayed Data
As of Oct 21
 -0.1456 / -0.76%
Today’s Change
Today|||52-Week Range

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.


1 month-2.68% 3 years-3.11%
3 months-1.64% 5 years+3.99%
1 year-7.46% Since inception+5.75%
Data through 10/22/2016

Quote Details

Previous close$19.20
Open day’s range19.05 – 19.10
Net asset value (NAV)19.22 (10/21/2016)
Daily volume827
Average volume (3 months)2,350
Data as of 3:49pm ET, 10/21/2016

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+3.99%+8.18%
Expense Gross exp ratio0.43%0.47%
Risk 5 year sharpe ratio0.520.57
Net assets$14.8M$938.7M
Average market cap$77.6B$30.0B
Average P/E22.618.2
Dividend / Share--0.45%


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


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 Novartis6.82%
BTI British American Tobacco3.91%
TOT Total3.89%
BP BP3.62%
RDSA Royal Dutch Shell3.56%
BUD Anheuser-Busch InBev3.53%
GSK GlaxoSmithKline3.45%
RDSB Royal Dutch Shell3.25%