Market Tracker

11/21 6:05pm ET

BLDRS Europe Select ADR Index Fund (ADRU)

23.78
Data as of Nov 21
 +0.164 / +0.69%
Today’s Change
22.00
Today|||52-Week Range
26.33
-4.16%
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+2.63% 3 years+11.46%
3 months-4.51% 5 years+5.07%
1 year+2.11% Since inception+7.72%
Data through 11/15/2014

Quote Details

Previous close$23.61
Open day’s range23.78 – 23.92
Net asset value (NAV)23.39 (11/14/2014)
Daily volume3,680
Average volume (3 months)5,651
Data as of 2:36pm ET, 11/21/2014

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+5.07%+5.96%
Expense Gross exp ratio0.59%0.42%
Risk 5 year sharpe ratio0.430.38
Net assets$18.8M$1.7B
Average market cap$84.9B$29.6B
Average P/E15.415.2
Dividend / Share--0.54%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEV iShares Europe ETF
FEU SPDR┬« STOXX Europe 50 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 Novartis AG ADR7.21%
HSBC HSBC Holdings PLC ADR5.59%
TOT Total SA ADR4.07%
RDSA Royal Dutch Shell PLC ADR Class A4.06%
BP BP PLC ADR3.90%
SNY Sanofi ADR3.27%
GSK GlaxoSmithKline PLC ADR3.18%
BTI British American Tobacco PLC ADR3.04%
SAN Banco Santander SA ADR3.02%
RDSB Royal Dutch Shell PLC ADR Class B2.63%