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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

38.2900 USD 0.1460 0.38%

As of 20:04:01 ET on 09/19/2014.

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

Open: 39.0900 High - Low: 39.0900 - 38.1982 Primary Exchange: NYSE Arca
Volume: 7,291 52-Week Range: 34.7800 - 39.6630 Beta vs SPX: 0.9029

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  • AADR:US 38.2900
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38.4360
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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 2014-09-19) 38.1058
Assets (M) (on 2014-09-19) 13.3370
Shares out (M) 0.35
Market Cap (M) 13.40
% Premium 0.48
Average 52-Week % Premium 0.1798
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.46%

Performance for AADR

1-Month -0.39% 1-Year +6.29%
3-Month -1.45% 3-Year +11.89%
Year To Date +2.59% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 09/18/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 3,685 762,058 5.873%
Taiwan Semiconductor Manufactu 35,490 742,451 5.722%
Canadian National Railway Co 9,345 699,847 5.394%
Lazard Ltd 11,620 637,473 4.913%
ACE Ltd 5,558 596,874 4.600%
ASML Holding NV 5,735 585,716 4.514%
Reckitt Benckiser Group PLC 30,956 548,850 4.230%
Novo Nordisk A/S 11,110 544,723 4.198%
Tencent Holdings Ltd 33,056 525,756 4.052%
Coca-Cola Enterprises Inc 10,963 501,228 3.863%

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

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