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AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF (AADR)

Delayed Data
As of 2:14pm ET
 +0.56 / +1.50%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

No recent news for AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF.


1 month+3.82% 3 years+8.14%
3 months-3.25% 5 years+6.31%
1 year+3.75% Since inception+8.65%
Data through 10/08/2015

Quote Details

Previous close$37.29
Open day’s range37.57 – 37.93
Net asset value (NAV)37.39 (10/07/2015)
Daily volume4,529
Average volume (3 months)2,531
Data as of 2:14pm ET, 10/09/2015

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+6.31%+3.48%
Expense Gross exp ratio1.69%0.64%
Risk 5 year sharpe ratio0.470.30
Net assets$15.4M$334.6M
Average market cap$26.9B$29.4B
Average P/E20.717.9
Dividend / Share--0.32%


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Top 5 Sectors
Portfolio weighting
Consumer goods 16.00%
Consumer service 13.61%
Healthcare 13.08%
Business service 12.54%
Industrial materials 10.80%
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor5.57%
NSRGY Nestle4.95%
NVO Novo Nordisk4.72%
CHYHY Chr Hansen Holding A/S4.52%
RBGLY Reckitt Benckiser Group PLC4.50%
ACE ACE Ltd4.41%
LAZ Lazard Ltd3.85%
EXPGY Experian3.73%
-- 3.72%
NVZMY Novozymes A/S3.57%

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