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WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US
NYSE Arca
36.44
USD
0.46
1.28%
As of 20:04:04 ET on 09/02/2015.
Open
37.49
Day Range
36.04 - 37.56
Volume
10,456
Previous Close
35.98
52Wk Range
34.00 - 40.84
1 Yr Return
-5.73%
Open
37.49
Day Range
36.04 - 37.56
Volume
10,456
Previous Close
35.98
52Wk Range
34.00 - 40.84
1 Yr Return
-5.73%
YTD Return
-2.20%
NAV (on 09/02/2015)
36.4964
Total Assets (m USD) (on 09/02/2015)
15.511
Inception Date
07/21/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
KURT R WINRICH / PAUL R BLACK
Last Dividend (on 06/24/2015)
0.07689
Dividend Indicated Gross Yield
0.84%
Expense Ratio
1.25%
3 Mo Return
-9.47%
3 Yr Return
8.55%
5 Yr Return
7.54%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 41.21 k 821.69 k 5.28
Novo Nordisk A/S 13.35 k 739.09 k 4.75
Nestle SA 10.10 k 733.69 k 4.72
Reckitt Benckiser Group PLC 37.88 k 673.85 k 4.33
ACE Ltd 6.54 k 658.52 k 4.23
Chr Hansen Holding A/S 24.91 k 633.33 k 4.07
Lazard Ltd 13.65 k 631.59 k 4.06
CSL Ltd 18.21 k 592.89 k 3.81
Experian PLC 35.56 k 589.50 k 3.79
ICON PLC 7.57 k 576.76 k 3.71
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