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ADRU:NASDAQ

BLDRS Europe 100 ADR Index – ADRU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.950.00 (0.00%)17.25 - 22.630.0

Market data as of 2:08PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - ADRU

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close21.95
Day's Range-- - --
Avg Volume (10 Day)1.1K
Total Assets$14.22M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)3.29%
Fund Inception11/13/2002

Trailing Total Returns - ADRU

as of 05/31/2013
TimeframeADRUS&P 500Europe Stock
1 Month-1.08%2.34%0.24%
3 Month4.09%8.22%4.73%
Year-to-Date4.94%15.37%6.99%
1 Year30.70%27.28%34.52%
3 Year11.04%16.87%10.25%
5 Year-2.67%5.43%-3.71%
10 Year6.80%7.58%6.67%
Since Inception7.48%10.42%--

Stock Sector Allocation - ADRU

as of 05/31/2013
Basic Materials
 
5.96%
Consumer Cyclical
 
2.54%
Financial Services
 
21.16%
Real Estate 0.00%
Consumer Defensive
 
11.87%
Healthcare
 
20.61%
Utilities
 
1.30%
Communication Services
 
8.56%
Energy
 
16.96%
Industrials
 
3.82%
Technology
 
7.21%

Top Ten Holdings - ADRU

as of 05/31/2013
CompanyYTD Return% of Assets
HBC7.59%6.13%
NVS17.09%5.87%
VOD14.49%4.31%
BP6.87%4.12%
SNY15.08%3.95%
GSK22.41%3.85%
RDS.A-0.88%3.75%
TOT-1.37%3.57%
BTI12.50%3.27%
RDS.B0.27%2.78%

Valuation & Growth - ADRU

as of 05/31/2013
ValuationADRUCategory Range
Price/Earnings13.66
Price/Book1.59
Price/Sales1.02
Price/Cash Flow7.72
Dividend Yield3.65
LT Earnings7.56
Historical Earnings8.32
Sales Growth1.69
Cash-Flow Growth1.94
Book-Value Growth-0.37
Key:  Lo 
 Hi

Morningstar Summary - ADRU, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - ADRU, 3 Year

Beta1.07
Standard Deviation20.13
Alpha-0.51
Sharpe Ratio0.62
Mean13.22
R-Squared94.09

Tax Analysis - ADRU, 3 Year Avg

Pretax Return11.04%
Tax-adjusted Return9.68%
Tax Cost Ratio1.23%
Potential Cap Gains-61.32%

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