- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
WCM/BNY Mellon Focused Growth ADR ETF
+ Add to WatchlistAADR:US
34.5000 USD 0.00000.00%As of 20:04:02 ET on 05/24/2013.
Snapshot for WCM/BNY Mellon Focused Growth ADR ETF (AADR)
| Open: | 34.5000 | High - Low: | 34.5000 - 34.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 195 | 52-Week Range: | 27.2314 - 35.3700 | Beta vs SPX: | 0.8066 |
Fund Profile & Information for AADR
WCM / BNY Mellon Focused Growth ADR ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index and the MSCI EAFE Index. The fund invests in a concentrated, high-quality, large-cap growth portfolio for the non-U.S. universe.
| Inception Date: | 2010-07-20 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | KURT WINRICH | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for AADR
| NAV | (on 2013-05-24) 34.4571 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.7271 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 7.76 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.0255 |
| Fund Leveraged | N |
Dividends for AADR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.0025 |
| Dividend Yield (ttm) | 0.31% |
Performance for AADR
| 1-Month | +4.50% | 1-Year | +23.29% |
|---|---|---|---|
| 3-Month | +4.55% | 3-Year | - |
| Year To Date | +12.24% | 5-Year | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for AADR
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 22,814 | 427,763 | 5.738% |
| Core Laboratories NV | 2,402 | 343,054 | 4.602% |
| Novozymes A/S | 9,245 | 324,500 | 4.353% |
| SGS SA | 14,053 | 319,987 | 4.292% |
| Canadian National Railway Co | 3,159 | 319,564 | 4.287% |
| ACE Ltd | 3,574 | 318,479 | 4.272% |
| Potash Corp of Saskatchewan In | 7,144 | 298,548 | 4.005% |
| Nestle SA | 4,388 | 298,252 | 4.001% |
| Arcos Dorados Holdings Inc | 20,153 | 296,652 | 3.979% |
| ASML Holding NV | 3,689 | 295,341 | 3.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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