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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

37.3700 USD 0.1900 0.51%

As of 20:04:04 ET on 10/29/2014.

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

Open: 38.1100 High - Low: 38.1100 - 37.1400 Primary Exchange: NYSE Arca
Volume: 1,108 52-Week Range: 34.2110 - 39.6630 Beta vs SPX: 0.9614

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  • AADR:US 37.3700
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37.1800
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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 2014-10-30) 37.3114
Assets (M) (on 2014-10-30) 13.9918
Shares out (M) 0.38
Market Cap (M) 14.01
% Premium 0.80
Average 52-Week % Premium 0.1666
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0209
Dividend Yield (ttm) 0.49%

Performance for AADR

1-Month +0.03% 1-Year +2.00%
3-Month -3.11% 3-Year +8.55%
Year To Date +0.18% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 10/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 3,948 809,103 6.025%
Taiwan Semiconductor Manufactu 36,961 780,247 5.810%
Canadian National Railway Co 10,012 699,238 5.207%
ACE Ltd 5,775 629,244 4.686%
Lazard Ltd 12,045 588,157 4.380%
ASML Holding NV 5,894 574,547 4.278%
Chr Hansen Holding A/S 27,887 568,895 4.236%
Tencent Holdings Ltd 35,418 561,021 4.178%
Novo Nordisk A/S 12,013 555,121 4.134%
Reckitt Benckiser Group PLC 33,423 554,488 4.129%

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

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