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WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US
NYSE Arca
39.23
USD
0.17
0.43%
As of 20:04:00 ET on 07/28/2015.
Open
39.38
Day Range
39.23 - 39.38
Volume
920
Previous Close
39.40
52Wk Range
34.21 - 40.84
1 Yr Return
2.28%
Open
39.38
Day Range
39.23 - 39.38
Volume
920
Previous Close
39.40
52Wk Range
34.21 - 40.84
1 Yr Return
2.28%
YTD Return
5.29%
NAV (on 07/27/2015)
39.0181
Total Assets (m -) (on 07/27/2015)
15.607
Inception Date
07/21/2010
Premium/Discount
0.54%
Average 52-Week Premium
-0.06%
Fund Managers
KURT R WINRICH / PAUL R BLACK
Last Dividend (on 06/24/2015)
0.07689
Dividend Indicated Gross Yield
0.78%
Expense Ratio
1.25%
3 Mo Return
-3.76%
3 Yr Return
11.36%
5 Yr Return
9.77%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 39.42 k 853.16 k 5.56
Chr Hansen Holding A/S 29.75 k 818.02 k 5.33
Novo Nordisk A/S 12.81 k 740.85 k 4.83
Lazard Ltd 12.85 k 727.84 k 4.74
Nestle SA 9.51 k 709.05 k 4.62
Reckitt Benckiser Group PLC 35.65 k 656.33 k 4.28
ACE Ltd 6.16 k 655.67 k 4.27
ASML Holding NV 6.29 k 619.36 k 4.04
Novozymes A/S 11.89 k 615.72 k 4.01
Experian PLC 33.47 k 615.09 k 4.01
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