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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

38.7100 USD 0.0118 0.03%

As of 20:04:04 ET on 08/29/2014.

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

Open: 39.1000 High - Low: 39.1000 - 38.6300 Primary Exchange: NYSE Arca
Volume: 3,262 52-Week Range: 33.3800 - 39.6630 Beta vs SPX: 0.9069

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  • AADR:US 38.7100
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38.7218
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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 2014-08-29) 38.7175
Assets (M) (on 2014-08-29) 12.5832
Shares out (M) 0.33
Market Cap (M) 12.58
% Premium -0.02
Average 52-Week % Premium 0.1532
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.45%

Performance for AADR

1-Month +1.86% 1-Year +17.41%
3-Month +1.48% 3-Year +9.83%
Year To Date +3.72% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 32,955 690,078 5.608%
Canadian Pacific Railway Ltd 3,422 686,453 5.579%
Canadian National Railway Co 8,678 623,601 5.068%
Novo Nordisk A/S 13,417 616,645 5.011%
Lazard Ltd 10,790 589,781 4.793%
ACE Ltd 5,161 548,769 4.460%
ASML Holding NV 5,326 511,935 4.160%
Reckitt Benckiser Group PLC 28,745 503,038 4.088%
Tencent Holdings Ltd 30,695 497,812 4.046%
Coca-Cola Enterprises Inc 10,180 486,400 3.953%

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

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