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WCM/BNY Mellon Focused Growth ADR ETF

AADR:US
NYSE Arca
40.69
USD
0.27
0.66%
As of 8:04 PM EDT 7/28/2016
Open
40.90
Day Range
40.69 - 41.00
Volume
1,523
Previous Close
40.96
52Wk Range
33.98 - 41.03
1 Yr Return
2.13%
Open
40.90
Day Range
40.69 - 41.00
Volume
1,523
Previous Close
40.96
52Wk Range
33.98 - 41.03
1 Yr Return
3.24%
YTD Return
5.84%
NAV (on 07/28/2016)
40.8444
Total Assets (m USD) (on 07/28/2016)
15.317
Inception Date
07/21/2010
Premium/Discount
-0.39%
Average 52-Week Premium
0.11%
Fund Managers
PETER J HUNKEL "PETE" / KURT R WINRICH
Last Dividend (on 06/24/2016)
0.06004
Dividend Indicated Gross Yield
0.59%
Expense Ratio
1.25%
3 Mo Return
5.82%
3 Yr Return
6.84%
5 Yr Return
6.15%

Top Fund Holdings

Name Position Value % of Fund
29.42 k 827.88 k 5.46
38.69 k 772.21 k 5.09
16.81 k 745.02 k 4.91
5.43 k 687.24 k 4.53
8.46 k 665.46 k 4.39
26.35 k 637.57 k 4.20
11.08 k 626.63 k 4.13
4.17 k 616.84 k 4.07
29.74 k 580.49 k 3.83
10.49 k 515.23 k 3.40
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