Market Tracker

06/25 11:52am ET

Invesco BLDRS Europe Select ADR Index Fund (ADRU)

21.72
Delayed Data
As of 9:30am ET
 -0.3595 / -1.63%
Today’s Change
21.40
Today|||52-Week Range
24.65
-5.16%
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 Mellon Europe Select 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 Invesco BLDRS Europe Select ADR Index Fund.

Performance

1 month-3.01% 3 years+1.14%
3 months+2.83% 5 years+5.38%
1 year+6.46% Since inception+6.48%
Data through 06/23/2018

Quote Details

Previous close$22.08
Open day’s range21.72 – 21.72
Net asset value (NAV)22.09 (06/22/2018)
Daily volume1,003
Average volume (3 months)2,349
Data as of 9:30am ET, 06/25/2018

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+5.38%+7.35%
Expense Gross exp ratio0.51%1.32%
Risk 5 year sharpe ratio0.380.50
Net assets$16.7M$738.9M
Average market cap$89.0B$27.5B
Average P/E15.014.6
Dividend / Share--0.32%

Competitors

IEUR iShares Core MSCI Europe ETF
FEUZ First Trust Eurozone AlphaDEX┬« ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...

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
HSBC HSBC5.76%
NVS Novartis5.73%
RDSA Royal Dutch Shell4.63%
TOT Total4.49%
BP BP4.42%
RDSB Royal Dutch Shell3.97%
BTI British American Tobacco3.43%
SAP SAP SE3.29%
GSK GlaxoSmithKline2.90%
UN Unilever2.80%