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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

38.2866 USD 0.6866 1.83%

As of 20:04:05 ET on 11/21/2014.

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

Open: 38.1700 High - Low: 38.4100 - 38.1310 Primary Exchange: NYSE Arca
Volume: 2,806 52-Week Range: 34.2110 - 39.7000 Beta vs SPX: 0.9569

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  • AADR:US 38.2866
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37.6000
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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 2014-11-21) 38.0401
Assets (M) (on 2014-11-21) 14.2650
Shares out (M) 0.38
Market Cap (M) 14.36
% Premium 0.65
Average 52-Week % Premium 0.1562
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0209
Dividend Yield (ttm) 0.47%

Performance for AADR

1-Month +5.41% 1-Year +5.30%
3-Month -0.14% 3-Year +13.03%
Year To Date +2.64% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 11/20/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 36,961 841,232 6.297%
Canadian Pacific Railway Ltd 3,263 665,489 4.982%
ACE Ltd 5,775 650,727 4.871%
ASML Holding NV 5,894 624,234 4.673%
Lazard Ltd 12,045 595,384 4.457%
Chr Hansen Holding A/S 27,887 592,878 4.438%
Canadian National Railway Co 7,997 573,545 4.293%
Tencent Holdings Ltd 35,418 571,292 4.277%
Reckitt Benckiser Group PLC 33,423 544,461 4.076%
Novo Nordisk A/S 12,013 532,777 3.988%

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

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