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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

36.3200 USD 0.3683 1.02%

As of 20:04:04 ET on 10/21/2014.

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

Open: 36.6900 High - Low: 36.6900 - 36.1900 Primary Exchange: NYSE Arca
Volume: 476 52-Week Range: 34.2110 - 39.6630 Beta vs SPX: 0.9621

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  • AADR:US 36.3200
  • 1D
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  • 1Y
35.9517
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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 2014-10-21) 36.3226
Assets (M) (on 2014-10-21) 13.6210
Shares out (M) 0.38
Market Cap (M) 13.62
% Premium -0.01
Average 52-Week % Premium 0.1714
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0209
Dividend Yield (ttm) 0.50%

Performance for AADR

1-Month -5.09% 1-Year -0.89%
3-Month -5.41% 3-Year +10.18%
Year To Date -2.63% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 10/20/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 3,948 775,506 6.019%
Taiwan Semiconductor Manufactu 36,961 771,376 5.987%
Canadian National Railway Co 10,012 656,487 5.095%
ACE Ltd 5,775 606,895 4.710%
Lazard Ltd 12,045 575,149 4.464%
Reckitt Benckiser Group PLC 33,423 555,490 4.311%
ASML Holding NV 5,894 545,254 4.232%
Novo Nordisk A/S 12,013 539,984 4.191%
Tencent Holdings Ltd 35,418 521,707 4.049%
Perrigo Co PLC 3,410 506,283 3.929%

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

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