Market Tracker

08/04 5:29am ET

BLDRS Europe Select ADR Index Fund (ADRU)

23.50
Delayed Data
As of Aug 03
 -0.136 / -0.58%
Today’s Change
21.25
Today|||52-Week Range
25.41
+5.24%
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 Select ADR Index Fund.

Performance

1 month+1.94% 3 years+11.53%
3 months-0.61% 5 years+7.13%
1 year-1.34% Since inception+7.57%
Data through 08/04/2015

Quote Details

Previous close$23.64
Open day’s range23.50 – 23.78
Net asset value (NAV)23.61 (08/03/2015)
Daily volume5,359
Average volume (3 months)3,040
Data as of 08/03/2015

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+7.13%+9.90%
Expense Gross exp ratio0.47%0.41%
Risk 5 year sharpe ratio0.640.62
Net assets$21.8M$2.3B
Average market cap$83.5B$26.7B
Average P/E18.018.2
Dividend / Share--0.52%

Competitors

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

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 Novartis7.76%
HSBC HSBC5.10%
BP BP3.54%
SNY Sanofi3.47%
TOT Total3.39%
RDSA Royal Dutch Shell3.27%
NVO Novo Nordisk3.07%
GSK GlaxoSmithKline2.96%
BTI British American Tobacco2.94%
SAN Banco Santander2.93%