Market Tracker

09/22 7:57am ET

BLDRS Europe Select ADR Index Fund (ADRU)

25.02
Data as of Sep 19
 -0.021 / -0.08%
Today’s Change
22.90
Today|||52-Week Range
26.33
+0.84%
Year-to-Date
ADRU Regular Dividend: ADRU began trading ex-dividend on 09/19/14. A $0.1495 dividend will be paid to shareholders of record as of 09/23/14.

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+0.36% 3 years+16.00%
3 months-3.27% 5 years+6.85%
1 year+11.09% Since inception+8.37%
Data through 09/20/2014

Quote Details

Previous close$25.04
Open day’s range-- – --
Net asset value (NAV)24.98 (09/19/2014)
Daily volume1,697
Average volume (3 months)5,804
Data as of 09/19/2014

Peer Comparisonvs. Europe stock ETFs

 ADRUCategory
Performance 5-yr return+6.85%+12.45%
Expense Gross exp ratio0.59%0.42%
Risk 5 year sharpe ratio0.530.48
Net assets$18.9M$2.3B
Average market cap$89.3B$30.9B
Average P/E17.216.5
Dividend / Share--0.56%

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 ADR6.44%
HSBC HSBC Holdings PLC ADR5.45%
RDSA Royal Dutch Shell PLC ADR Class A4.23%
TOT Total SA ADR4.09%
BP BP PLC ADR3.96%
SNY Sanofi ADR3.56%
GSK GlaxoSmithKline PLC ADR3.15%
SAN Banco Santander SA ADR3.05%
BTI British American Tobacco PLC ADR2.93%
RDSB Royal Dutch Shell PLC ADR Class B2.76%