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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

38.7140 USD 0.2760 0.71%

As of 20:04:01 ET on 07/25/2014.

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

Open: 39.3400 High - Low: 39.3400 - 38.7140 Primary Exchange: NYSE Arca
Volume: 584 52-Week Range: 32.0100 - 39.6630 Beta vs SPX: 0.9091

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  • AADR:US 38.7140
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38.9900
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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 2014-07-25) 38.6863
Assets (M) (on 2014-07-25) 12.5730
Shares out (M) 0.33
Market Cap (M) 12.58
% Premium 0.07
Average 52-Week % Premium 0.1866
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1153
Dividend Yield (ttm) 0.45%

Performance for AADR

1-Month -0.35% 1-Year +15.24%
3-Month +2.89% 3-Year +7.69%
Year To Date +3.73% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 07/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 32,955 688,430 5.816%
Canadian Pacific Railway Ltd 3,422 669,857 5.659%
Novo Nordisk A/S 13,417 610,071 5.154%
Canadian National Railway Co 8,678 591,579 4.998%
Lazard Ltd 10,790 564,533 4.769%
ACE Ltd 5,161 540,821 4.569%
Novozymes A/S 9,857 499,060 4.216%
Coca-Cola Enterprises Inc 10,180 496,784 4.197%
Tencent Holdings Ltd 30,695 493,576 4.170%
Perrigo Co PLC 3,013 473,252 3.998%

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

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