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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

38.3842 USD 0.1452 0.38%

As of 20:04:01 ET on 11/26/2014.

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

Open: 38.8900 High - Low: 38.8900 - 38.3842 Primary Exchange: NYSE Arca
Volume: 590 52-Week Range: 34.2110 - 39.7000 Beta vs SPX: 0.9563

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  • AADR:US 38.3842
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38.2390
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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 2014-11-26) 38.3706
Assets (M) (on 2014-11-26) 15.3483
Shares out (M) 0.40
Market Cap (M) 15.35
% Premium 0.04
Average 52-Week % Premium 0.1512
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 +6.18% 1-Year +4.46%
3-Month -0.50% 3-Year +12.90%
Year To Date +2.90% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 11/26/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 39,425 913,872 6.316%
Canadian Pacific Railway Ltd 3,480 730,382 5.047%
ACE Ltd 6,160 702,425 4.854%
ASML Holding NV 6,286 652,424 4.509%
Chr Hansen Holding A/S 29,746 651,437 4.502%
Lazard Ltd 12,848 649,852 4.491%
Canadian National Railway Co 8,530 635,570 4.392%
Tencent Holdings Ltd 37,779 613,909 4.243%
Reckitt Benckiser Group PLC 35,651 581,468 4.018%
Perrigo Co PLC 3,637 579,083 4.002%

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

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