NASDAQ:ADRU - BLDRS Europe 100 ADR Index Stock Price, Price Target & More

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$22.0795 +0.35 (+1.61 %)
(As of 06/24/2018 02:23 PM ET)
Previous Close$22.0795
Today's Range$21.97 - $22.0795
52-Week Range$21.28 - $24.65
Volume5,735 shs
Average Volume3,055 shs
Market Capitalization$14.72 million
P/E RatioN/A
Dividend Yield3.27%
Beta1.02
BLDRS Europe Select ADR Index Fund (Fund), formerly BLDRS Europe 100 ADR Index Fund, is an exchange-traded fund based on the BNY Mellon Europe Select ADR Index (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 portfolio is rebalanced and reconstituted quarterly. The Fund invests in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. The sponsor of the BLDRS Index Funds Trust (BLDRS), a unit investment trust, is Invesco PowerShares Capital Management LLC.

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Basic Details

Issuer Invesco PowerShares
Fund NameBLDRS Europe Select ADR Index Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ADRU
Inception Date11/13/2002
Fund Manager
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkBONY Europe 100 ADR TR
CategorySize and Style
FocusLarge Cap
Development LevelBlended Development
RegionEurope

Fund Statistics

Assets Under Management$17.10 million
Average Daily Volume$1,188.00
Discount/Premium-0.17%

ETF Expenses

Management Fee0.10%
Other Expenses0.41%
Total Expenses0.51%
Fee Waiver-0.21%
Net Expenses0.30%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
Advisor
Custodian
DistributorInvesco Distributors Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerSusquehanna

Geographic Exposure of BLDRS Europe 100 ADR Index (NASDAQ:ADRU)
Currency Exposure of BLDRS Europe 100 ADR Index (NASDAQ:ADRU)
Sector Exposure of BLDRS Europe 100 ADR Index (NASDAQ:ADRU)
Industry Exposure of BLDRS Europe 100 ADR Index (NASDAQ:ADRU)
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BLDRS Europe 100 ADR Index (NASDAQ:ADRU) Frequently Asked Questions

What is BLDRS Europe 100 ADR Index's stock symbol?

BLDRS Europe 100 ADR Index trades on the NASDAQ under the ticker symbol "ADRU."

How often does BLDRS Europe 100 ADR Index pay dividends? What is the dividend yield for BLDRS Europe 100 ADR Index?

BLDRS Europe 100 ADR Index declared a quarterly dividend on Monday, June 18th. Stockholders of record on Tuesday, June 19th will be paid a dividend of $0.2746 per share on Tuesday, July 31st. This represents a $1.10 dividend on an annualized basis and a dividend yield of 4.97%. The ex-dividend date of this dividend is Monday, June 18th. This is a positive change from BLDRS Europe 100 ADR Index's previous quarterly dividend of $0.16. View BLDRS Europe 100 ADR Index's Dividend History.

Who are BLDRS Europe 100 ADR Index's key executives?

BLDRS Europe 100 ADR Index's management team includes the folowing people:
  • David P. Warren, Chairman of the Board
  • John L. Jacobs, Chief Executive Officer, Director
  • Ronald Hassen, Treasurer
  • Edward S. Knight, Director

Has BLDRS Europe 100 ADR Index been receiving favorable news coverage?

News stories about ADRU stock have trended very positive on Sunday, according to Accern. The research group identifies positive and negative media coverage by monitoring more than 20 million blog and news sources in real-time. Accern ranks coverage of companies on a scale of negative one to one, with scores closest to one being the most favorable. BLDRS Europe 100 ADR Index earned a media sentiment score of 0.70 on Accern's scale. They also assigned press coverage about the company an impact score of 43.66 out of 100, indicating that recent media coverage is somewhat unlikely to have an impact on the company's share price in the next several days.

Who are BLDRS Europe 100 ADR Index's major shareholders?

BLDRS Europe 100 ADR Index's stock is owned by many different of institutional and retail investors. Top institutional shareholders include CIBC World Markets Inc. (6.43%), UBS Group AG (5.49%) and Jane Street Group LLC (1.72%). View Institutional Ownership Trends for BLDRS Europe 100 ADR Index.

Which institutional investors are selling BLDRS Europe 100 ADR Index stock?

ADRU stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC. View Insider Buying and Selling for BLDRS Europe 100 ADR Index.

Which institutional investors are buying BLDRS Europe 100 ADR Index stock?

ADRU stock was acquired by a variety of institutional investors in the last quarter, including CIBC World Markets Inc. and UBS Group AG. View Insider Buying and Selling for BLDRS Europe 100 ADR Index.

How do I buy shares of BLDRS Europe 100 ADR Index?

Shares of ADRU can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is BLDRS Europe 100 ADR Index's stock price today?

One share of ADRU stock can currently be purchased for approximately $22.0795.

How big of a company is BLDRS Europe 100 ADR Index?

BLDRS Europe 100 ADR Index has a market capitalization of $14.72 million.


MarketBeat Community Rating for BLDRS Europe 100 ADR Index (ADRU)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  23 (Vote Outperform)
Underperform Votes:  28 (Vote Underperform)
Total Votes:  51
MarketBeat's community ratings are surveys of what our community members think about BLDRS Europe 100 ADR Index and other stocks. Vote "Outperform" if you believe ADRU will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ADRU will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 6/24/2018 by MarketBeat.com Staff

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