ADRU – BLDRS Europe Select ADR Index Fund

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The BLDRS Europe Select ADR Index Fund (Fund) seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Europe Select ADR Index (Index).

The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 100 European market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

Net Assets (in $ millions)

86

Net Expense Ratio (%)

0.30

Yield (%)

3.05

Fact Sheet

Fact Sheet

Prospectus

Prospectus

Holdings

Holdings

Overview

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