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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

38.8673 USD 0.0327 0.08%

As of 20:04:01 ET on 03/27/2015.

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

Open: 38.9000 High - Low: 38.9000 - 38.4500 Primary Exchange: NYSE Arca
Volume: 4,751 52-Week Range: 34.2110 - 40.1900 Beta vs SPX: 1.0172

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  • AADR:US 38.8673
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38.9000
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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 2015-03-27) 38.7314
Assets (M) (on 2015-03-27) 16.4608
Shares out (M) 0.43
Market Cap (M) 16.52
% Premium 0.35
Average 52-Week % Premium 0.0534
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1230
Dividend Yield (ttm) 0.69%

Performance for AADR

1-Month -0.66% 1-Year +4.35%
3-Month +2.61% 3-Year +7.95%
Year To Date +4.11% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 03/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 41,889 971,825 6.221%
Tencent Holdings Ltd 40,140 728,340 4.662%
ACE Ltd 6,545 728,197 4.662%
Lazard Ltd 13,651 725,687 4.645%
Novo Nordisk A/S 13,613 725,028 4.641%
Chr Hansen Holding A/S 31,605 719,014 4.603%
Canadian Pacific Railway Ltd 3,697 681,431 4.362%
Sensata Technologies Holding N 11,989 680,016 4.353%
ASML Holding NV 6,678 661,656 4.236%
Reckitt Benckiser Group PLC 37,879 656,254 4.201%

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

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