Market Tracker

04/23 6:05pm ET

BLDRS Europe 100 ADR Index (ADRU)

25.07
Data as of Apr 23
 -0.1207 / -0.48%
Today’s Change
20.50
Today|||52-Week Range
25.50
+1.04%
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.

No recent news for BLDRS Europe 100 ADR Index.

Performance

1 month+4.57% 3 years+7.48%
3 months+3.00% 5 years+15.69%
1 year+24.52% Since inception+8.65%
Data through 04/23/2014

Quote Details

Previous close$25.19
Open day’s range24.96 – 25.10
Net asset value (NAV)25.18 (04/22/2014)
Daily volume1,436
Average volume (3 months)3,400
Data as of 3:05pm ET, 04/23/2014

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+15.69%+17.19%
Expense Gross exp ratio0.59%0.43%
Risk 5 year sharpe ratio0.840.83
Net assets$18.6M$3.2B
Average market cap$89.2B$27.9B
Average P/E14.716.0
Dividend / Share--0.56%

Competitors

VGK Vanguard European Stock Index Fund ETF S...
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 ADR6.13%
HSBC HSBC Holdings PLC ADR5.05%
TOT Total SA ADR4.14%
BP BP PLC ADR4.00%
RDSA Royal Dutch Shell PLC ADR Class A3.76%
GSK GlaxoSmithKline PLC ADR3.50%
SNY Sanofi ADR3.42%
SAN Banco Santander SA ADR2.95%
SI Siemens AG ADR2.86%
BTI British American Tobacco PLC ADR2.80%