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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

36.6300 USD 0.3800 1.05%

As of 18:40:05 ET on 12/17/2014.

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

Open: 36.1400 High - Low: 36.6300 - 36.1400 Primary Exchange: NYSE Arca
Volume: 914 52-Week Range: 34.2110 - 39.7000 Beta vs SPX: 0.9791

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  • AADR:US 36.6300
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36.2500
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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 / PAUL R BLACK
Web Site: www.advisorshares.com

Fundamentals for AADR

NAV (on 2014-12-16) 35.9085
Assets (M) (on 2014-12-16) 14.3634
Shares out (M) 0.40
Market Cap (M) 14.65
% Premium 0.95
Average 52-Week % Premium 0.1736
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0209
Dividend Yield (ttm) 0.50%

Performance for AADR

1-Month -3.62% 1-Year +0.20%
3-Month -5.64% 3-Year +10.70%
Year To Date -2.82% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 12/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 39,425 845,272 6.269%
ACE Ltd 6,160 682,158 5.059%
ASML Holding NV 6,286 658,836 4.886%
Chr Hansen Holding A/S 29,746 654,412 4.853%
Canadian Pacific Railway Ltd 3,480 635,170 4.711%
Lazard Ltd 12,848 605,012 4.487%
Sensata Technologies Holding N 11,284 568,488 4.216%
Reckitt Benckiser Group PLC 35,651 562,395 4.171%
Canadian National Railway Co 8,530 561,189 4.162%
Perrigo Co PLC 3,637 559,261 4.148%

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

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