Join Now Why Join?
Log In or Login with Facebook
Symbol Search  
or enter GC* - Gold Futures
Quotes and Charts
YOU ARE HERE:  ETFs » Quotes and Charts » Profile
+ Alert
+ Portfolio

Europe 100 ADR Index Bldrs (ADRU)

22.48-0.15 (-0.66%) 7:16P EDT (NASDAQ)
ETF Data as of Thursday, May 23rd, 2013

Profile

Ticker Symbol ADRU
Name BLDRS Europe 100 ADR Index Fund
Exchange NASDAQ
Fund Family Invesco PowerShares
Description The BLDRS Europe 100 ADR Index Fund is an exchange-traded fund based on the BNY Mellon Europe 100 ADR Index. The Fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the Index. The Index is capitalization weighted and designed to track the performance of approximately 100 European market-based depositary receipts. The Fund is designed for investors seeking a relatively low cost approach to investing and may be suitable for long-term investment in the market or market segment represented in the relevant benchmark BNY Mellon ADR Index. The portfolio is rebalanced and reconstituted quarterly.
Sectors Europe, International
Underlying Index The Bank of New York Europe 100 ADR Index
Asset Class Equity
Inception Date 2002-11-13
First Trade Date 2002-11-13
Leverage Long

Investment Information 

Alpha: 0.14   Latest Dividend: 0.351
Beta: 4.36   Dividend Date: 2012-12-21
Standard Deviation: 1.00   Annual Dividend: 0.72
Shares Outstanding, $K: 650.00   Annual Dividend Yield: 3.19
Managed Assets, $K: 14,670.50   Latest Split: 3-1
Net Asset Value: 22.57   Split Date: 2006-07-10
First Trade Price: 11.83   YTD Return: 7.92%
P/E Ratio: N/A   1 Year Return: 24.82%
Management Fee: 0.30   3 Year Return: 26.22%
Options: No   5 Year Return: -25.93%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
NVSNovartis Ag6.07%Get Quote Get Chart Get Opinion
SNYSanofi-Aventis Sa3.98%Get Quote Get Chart Get Opinion
GSKGlaxosmithkline Plc3.65%Get Quote Get Chart Get Opinion
NVONovo Nordisk A/S2.28%Get Quote Get Chart Get Opinion
AZNAstrazeneca Plc1.98%Get Quote Get Chart Get Opinion
TEVATeva Pharmaceutical Industries Limited1.15%Get Quote Get Chart Get Opinion
SHPGShire Plc American Depositary Shares0.53%Get Quote Get Chart Get Opinion
FMSFresenius Medical Care Corp.0.47%Get Quote Get Chart Get Opinion
ELNElan Corporation Plc0.32%Get Quote Get Chart Get Opinion
GRFSGrifols S.A.0.18%Get Quote Get Chart Get Opinion