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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

39.2500 USD 0.1800 0.46%

As of 20:04:03 ET on 02/27/2015.

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

Open: 39.3300 High - Low: 39.3300 - 39.1800 Primary Exchange: NYSE Arca
Volume: 870 52-Week Range: 34.2110 - 39.7000 Beta vs SPX: 1.0120

ETF Chart for AADR

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  • AADR:US 39.2500
  • 1D
  • 1M
  • 1Y
39.0700
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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 2015-02-27) 39.0832
Assets (M) (on 2015-02-27) 16.6104
Shares out (M) 0.43
Market Cap (M) 16.68
% Premium 0.43
Average 52-Week % Premium 0.0820
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0108
Dividend Yield (ttm) 0.47%

Performance for AADR

1-Month +7.58% 1-Year +2.54%
3-Month +2.29% 3-Year +9.28%
Year To Date +4.81% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 02/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 41,889 1,033,821 6.482%
ACE Ltd 6,545 751,235 4.710%
ASML Holding NV 6,678 720,623 4.518%
Chr Hansen Holding A/S 31,605 711,429 4.461%
Lazard Ltd 13,651 703,163 4.409%
Canadian Pacific Railway Ltd 3,697 697,217 4.371%
Tencent Holdings Ltd 40,140 696,429 4.366%
Reckitt Benckiser Group PLC 37,879 676,708 4.243%
Experian PLC 35,556 656,719 4.117%
Novo Nordisk A/S 13,613 647,026 4.057%

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

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