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WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US
NYSE Arca
35.90
USD
0.24
0.66%
As of 20:04:05 ET on 02/05/2016.
Open
35.82
Day Range
35.82 - 35.96
Volume
4,910
Previous Close
36.14
52Wk Range
33.98 - 40.84
1 Yr Return
-2.81%
Open
35.82
Day Range
35.82 - 35.96
Volume
4,910
Previous Close
36.14
52Wk Range
33.98 - 40.84
1 Yr Return
-3.69%
YTD Return
-6.82%
NAV (on 02/05/2016)
35.7937
Total Assets (m USD) (on 02/05/2016)
15.212
Inception Date
07/21/2010
Premium/Discount
0.30%
Average 52-Week Premium
-0.03%
Fund Managers
PETER J HUNKEL "PETE" / KURT R WINRICH
Last Dividend (on 12/24/2015)
0.00608
Dividend Indicated Gross Yield
0.07%
Expense Ratio
1.25%
3 Mo Return
-7.73%
3 Yr Return
2.90%
5 Yr Return
3.99%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 40.59 k 923.45 k 6.06
Nestle SA 9.88 k 730.53 k 4.80
Chubb Ltd 6.35 k 712.34 k 4.68
CSL Ltd 17.78 k 662.16 k 4.35
Novo Nordisk A/S 13.35 k 652.96 k 4.29
Reckitt Benckiser Group PLC 36.65 k 652.67 k 4.29
Chr Hansen Holding A/S 19.65 k 602.60 k 3.96
Experian PLC 34.69 k 587.02 k 3.85
Tencent Holdings Ltd 30.75 k 554.71 k 3.64
Coloplast A/S 71.38 k 536.04 k 3.52
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