ADRU:NSD-BLDRS Europe 100 ADR Index Fund (USD)

ETF | Europe Stock | NASDAQ Global Market

Last Closing

USD 21.4568

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

18.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.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.

Inception Date: 13/11/2002

Primary Benchmark: S&P/BNY Mellon Europe ADR TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.43%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BANKNIFTY:NSE 3.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
FEP First Trust Europe AlphaDEX® .. 0.80 %

+0.49 (+1.32%)

USD 0.21B
IEUS iShares MSCI Europe Small-Cap .. 0.40 %

+0.87 (+1.59%)

USD 0.12B
FEUZ First Trust Eurozone AlphaDEX.. 0.80 %

+0.47 (+1.12%)

USD 0.02B
RFEU First Trust RiverFront Dynamic.. 0.83 %

+0.54 (+0.84%)

USD 9.80M
FPXE First Trust IPOX Europe Equity.. 0.00 %

+0.61 (+2.58%)

USD 4.70M

ETFs Containing ADRU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.99% 67% D+ 50% F
Dividend Return 1.12% 100% F 75% C
Total Return 14.11% 67% D+ 53% F
Trailing 12 Months  
Capital Gain -4.85% 100% F 52% F
Dividend Return 2.98% 100% F 72% C
Total Return -1.87% 100% F 54% F
Trailing 5 Years  
Capital Gain -14.00% 33% F 36% F
Dividend Return 16.17% 100% F 70% C-
Total Return 2.17% 33% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.40% 20% F 28% F
Dividend Return 0.84% 20% F 34% F
Total Return 3.23% 100% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 12.09% 100% F 83% B
Risk Adjusted Return 6.92% 20% F 34% F
Market Capitalization 0.01B 33% F 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.