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

WCM/BNY Mellon Focused Growth ADR ETF

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AADR:US

38.4380 USD 0.5379 1.42%

As of 20:04:02 ET on 08/19/2014.

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

Open: 37.9000 High - Low: 38.4380 - 37.9000 Primary Exchange: NYSE Arca
Volume: 1,046 52-Week Range: 32.0100 - 39.6630 Beta vs SPX: 0.9104

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  • AADR:US 38.4380
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37.9001
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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 2014-08-19) 38.4348
Assets (M) (on 2014-08-19) 12.4913
Shares out (M) 0.33
Market Cap (M) 12.49
% Premium 0.01
Average 52-Week % Premium 0.1560
Fund Leveraged N

Dividends for AADR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.45%

Performance for AADR

1-Month -0.42% 1-Year +14.01%
3-Month +1.91% 3-Year +10.49%
Year To Date +2.99% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 08/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 32,955 674,589 5.552%
Canadian Pacific Railway Ltd 3,422 673,826 5.546%
Novo Nordisk A/S 13,417 604,436 4.974%
Canadian National Railway Co 8,678 595,658 4.902%
Lazard Ltd 10,790 561,835 4.624%
ACE Ltd 5,161 537,828 4.426%
Tencent Holdings Ltd 30,695 513,220 4.224%
Reckitt Benckiser Group PLC 28,745 512,236 4.216%
ASML Holding NV 5,326 494,572 4.070%
Coca-Cola Enterprises Inc 10,180 487,011 4.008%

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

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