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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

40.2300 USD 0.1000 0.25%

As of 20:04:06 ET on 04/16/2015.

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

Open: 40.3100 High - Low: 40.3500 - 40.1100 Primary Exchange: NYSE Arca
Volume: 5,600 52-Week Range: 34.2110 - 40.4845 Beta vs SPX: 1.0325

ETF Chart for AADR

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  • AADR:US 40.2300
  • 1D
  • 1M
  • 1Y
40.3300
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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 2015-04-17) 40.0601
Assets (M) (on 2015-04-17) 17.0255
Shares out (M) 0.43
Market Cap (M) 17.10
% Premium -0.64
Average 52-Week % Premium 0.0316
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 +4.73% 1-Year +8.36%
3-Month +11.34% 3-Year +10.03%
Year To Date +7.76% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for AADR

Filing Date: 04/16/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 41,889 973,500 5.926%
Tencent Holdings Ltd 40,140 828,891 5.046%
Chr Hansen Holding A/S 31,605 791,389 4.818%
Lazard Ltd 13,651 775,104 4.719%
Perrigo Co PLC 3,864 768,936 4.681%
Novo Nordisk A/S 13,613 748,307 4.555%
ACE Ltd 6,545 735,462 4.477%
Canadian Pacific Railway Ltd 3,697 696,811 4.242%
Sensata Technologies Holding N 11,989 696,801 4.242%
Reckitt Benckiser Group PLC 37,879 681,064 4.146%

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

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