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WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US
NYSE Arca
39.21
USD
0.00
0.00%
As of 09:31:15 ET on 07/06/2015.
Open
39.21
Day Range
39.21 - 39.21
Volume
135
Previous Close
39.21
52Wk Range
34.21 - 40.84
1 Yr Return
-0.39%
NAV (on 07/02/2015)
39.2181
Total Assets (m USD) (on 07/02/2015)
15.687
Inception Date
07/21/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
KURT R WINRICH / PAUL R BLACK
Last Dividend (on 06/24/2015)
0.07689
Dividend Indicated Gross Yield
0.78%
Expense Ratio
1.25%
3 Mo Return
1.10%
3 Yr Return
11.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 39.42 k 912.69 k 6.08
Chr Hansen Holding A/S 29.75 k 802.55 k 5.35
Lazard Ltd 12.85 k 717.18 k 4.78
Novo Nordisk A/S 12.81 k 707.02 k 4.71
Nestle SA 9.51 k 695.46 k 4.63
ASML Holding NV 6.29 k 657.52 k 4.38
ACE Ltd 6.16 k 639.04 k 4.26
Reckitt Benckiser Group PLC 35.65 k 622.47 k 4.15
Experian PLC 33.47 k 618.43 k 4.12
Tencent Holdings Ltd 29.60 k 597.62 k 3.98
Profile
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.
ADDRESS
2 Bethesda Metro Center
Suite 1300
Bethesda, Maryland 20814
PHONE
1-877-843-3831