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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

37.4840 USD 0.0540 0.14%

As of 12:05:30 ET on 09/30/2014.

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

Open: 37.2700 High - Low: 37.5500 - 37.2700 Primary Exchange: NYSE Arca
Volume: 3,210 52-Week Range: 34.7800 - 39.6630 Beta vs SPX: 0.9154

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  • AADR:US 37.4500
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37.4300
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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 2014-09-29) 37.3091
Assets (M) (on 2014-09-29) 13.9909
Shares out (M) 0.38
Market Cap (M) 14.06
% Premium 0.32
Average 52-Week % Premium 0.1769
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0209
Dividend Yield (ttm) 0.48%

Performance for AADR

1-Month -3.25% 1-Year +5.46%
3-Month -3.10% 3-Year +12.30%
Year To Date +0.34% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 09/29/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 3,948 809,932 5.946%
Taiwan Semiconductor Manufactu 38,026 758,619 5.569%
Canadian National Railway Co 10,012 713,856 5.240%
Lazard Ltd 12,450 627,480 4.606%
ACE Ltd 5,955 624,322 4.583%
ASML Holding NV 6,144 612,557 4.497%
Reckitt Benckiser Group PLC 33,168 586,742 4.307%
Novo Nordisk A/S 11,903 576,105 4.229%
Coca-Cola Enterprises Inc 11,746 529,862 3.890%
Tencent Holdings Ltd 35,418 522,770 3.838%

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

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