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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

37.4900 USD 0.0860 0.23%

As of 20:04:03 ET on 01/27/2015.

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

Open: 37.4574 High - Low: 37.4900 - 37.4574 Primary Exchange: NYSE Arca
Volume: 278 52-Week Range: 34.2110 - 39.7000 Beta vs SPX: 1.0280

ETF Chart for AADR

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  • AADR:US 37.4900
  • 1D
  • 1M
  • 1Y
37.4040
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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 2015-01-27) 37.2949
Assets (M) (on 2015-01-27) 15.8503
Shares out (M) 0.43
Market Cap (M) 15.93
% Premium 0.52
Average 52-Week % Premium 0.1044
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0108
Dividend Yield (ttm) 0.49%

Performance for AADR

1-Month -1.34% 1-Year +4.92%
3-Month +3.45% 3-Year +8.88%
Year To Date +0.11% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 01/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 41,889 1,012,038 6.637%
ACE Ltd 6,545 738,931 4.846%
ASML Holding NV 6,678 716,683 4.700%
Tencent Holdings Ltd 40,140 709,675 4.654%
Canadian Pacific Railway Ltd 3,697 658,584 4.319%
Chr Hansen Holding A/S 31,605 658,016 4.316%
Lazard Ltd 13,651 654,292 4.291%
Reckitt Benckiser Group PLC 37,879 635,458 4.168%
Canadian National Railway Co 9,063 621,178 4.074%
Novo Nordisk A/S 13,613 614,763 4.032%

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

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