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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

38.9999 USD 0.5798 1.51%

As of 16:15:04 ET on 07/22/2014.

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

Open: 38.9800 High - Low: 39.0000 - 38.9000 Primary Exchange: NYSE Arca
Volume: 3,188 52-Week Range: 32.0100 - 39.6630 Beta vs SPX: 0.9094

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  • AADR:US 38.9999
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38.4201
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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 2014-07-21) 38.6041
Assets (M) (on 2014-07-21) 12.5463
Shares out (M) 0.33
Market Cap (M) 12.66
% Premium -0.48
Average 52-Week % Premium 0.1847
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 -1.45% 1-Year +13.89%
3-Month +1.28% 3-Year +7.81%
Year To Date +2.94% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 07/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 32,955 673,271 5.456%
Canadian Pacific Railway Ltd 3,422 669,104 5.422%
Novo Nordisk A/S 13,417 605,375 4.905%
Canadian National Railway Co 8,678 589,930 4.780%
Covidien PLC 6,646 588,370 4.768%
Lazard Ltd 10,790 549,211 4.450%
ACE Ltd 5,161 534,731 4.333%
Novozymes A/S 9,857 498,271 4.038%
Coca-Cola Enterprises Inc 10,180 493,730 4.001%
Tencent Holdings Ltd 30,695 484,367 3.925%

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

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