• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

37.7500 USD 0.3640 0.97%

As of 20:04:03 ET on 04/17/2014.

Snapshot for WCM/BNY Mellon Focused Growth ADR ETF (AADR)

Open: 37.8899 High - Low: 37.9300 - 37.6600 Primary Exchange: NYSE Arca
Volume: 2,865 52-Week Range: 31.2500 - 38.9900 Beta vs SPX: 0.8137

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  • AADR:US 37.7500
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37.3860
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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: 2010-07-21 Telephone: 1-877-843-3831
Managers: KURT R WINRICH
Web Site: www.advisorshares.com

Fundamentals for AADR

NAV (on 2014-04-17) 37.7432
Assets (M) (on 2014-03-31) 12.3196
Shares out (M) 0.33
Market Cap (M) 12.27
% Premium 0.02
Average 52-Week % Premium 0.1888
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0360
Dividend Yield (ttm) 0.43%

Performance for AADR

1-Month -0.24% 1-Year +14.60%
3-Month -0.12% 3-Year +7.16%
Year To Date -0.13% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 04/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 32,955 664,043 5.736%
Novo Nordisk A/S 13,417 590,080 5.097%
Canadian Pacific Railway Ltd 3,692 543,684 4.696%
ACE Ltd 5,161 523,171 4.519%
Canadian National Railway Co 9,128 514,089 4.441%
SGS SA 20,296 495,628 4.281%
Lazard Ltd 10,790 485,334 4.192%
Nestle SA 6,338 480,420 4.150%
Covidien PLC 6,646 464,157 4.009%
Core Laboratories NV 2,173 459,546 3.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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