Market Tracker

08/22 6:05pm ET

BLDRS Europe Select ADR Index Fund (ADRU)

24.90
Data as of 3:46pm ET
 -0.1454 / -0.58%
Today’s Change
22.11
Today|||52-Week Range
26.33
+0.38%
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.

Performance

1 month-1.03% 3 years+15.45%
3 months-1.15% 5 years+8.38%
1 year+17.74% Since inception+8.42%
Data through 08/22/2014

Quote Details

Previous close$25.05
Open day’s range24.81 – 24.92
Net asset value (NAV)24.96 (08/21/2014)
Daily volume4,026
Average volume (3 months)5,855
Data as of 3:46pm ET, 08/22/2014

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+8.38%+12.45%
Expense Gross exp ratio0.59%0.42%
Risk 5 year sharpe ratio0.570.55
Net assets$18.6M$2.4B
Average market cap$89.7B$27.5B
Average P/E17.216.6
Dividend / Share--0.56%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEV iShares Europe ETF
FEU SPDR STOXX Europe 50

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 Novartis AG ADR6.29%
HSBC HSBC Holdings PLC ADR5.44%
RDSA Royal Dutch Shell PLC ADR Class A4.30%
BP BP PLC ADR4.08%
TOT Total SA ADR4.08%
SNY Sanofi ADR3.43%
GSK GlaxoSmithKline PLC ADR3.15%
SAN Banco Santander SA ADR3.08%
BTI British American Tobacco PLC ADR2.96%
RDSB Royal Dutch Shell PLC ADR Class B2.82%