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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

40.4600 USD 0.2598 0.64%

As of 20:04:03 ET on 05/22/2015.

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

Open: 40.7000 High - Low: 40.7000 - 40.4600 Primary Exchange: NYSE Arca
Volume: 214 52-Week Range: 34.2110 - 40.8401 Beta vs SPX: 1.0270

ETF Chart for AADR

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  • AADR:US 40.4600
  • 1D
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40.7198
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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 2015-05-22) 40.5467
Assets (M) (on 2015-05-21) 16.3097
Shares out (M) 0.40
Market Cap (M) 16.18
% Premium -0.21
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1230
Dividend Yield (ttm) 0.67%

Performance for AADR

1-Month +0.57% 1-Year +6.92%
3-Month +5.26% 3-Year +13.19%
Year To Date +8.38% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 05/21/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 39,425 955,662 6.247%
Nestle SA 9,506 743,654 4.861%
Novo Nordisk A/S 12,813 738,413 4.827%
Chr Hansen Holding A/S 29,746 730,264 4.773%
Lazard Ltd 12,848 725,270 4.741%
ASML Holding NV 6,286 701,078 4.583%
ACE Ltd 6,160 670,824 4.385%
Reckitt Benckiser Group PLC 35,651 658,830 4.306%
Experian PLC 33,465 653,906 4.274%
CSL Ltd 17,139 621,632 4.063%

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

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