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

Delayed Data
As of May 27
 +1.16 / +3.05%
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 fund 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. It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.

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


1 month-0.23% 3 years+4.45%
3 months+6.79% 5 years+5.06%
1 year-3.05% Since inception+8.27%
Data through 05/27/2016

Quote Details

Previous close$38.03
Open day’s range38.85 – 39.19
Net asset value (NAV)38.59 (05/26/2016)
Daily volume419
Average volume (3 months)4,510
Data as of 11:54am ET, 05/27/2016

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+5.06%+2.76%
Expense Gross exp ratio1.63%0.63%
Risk 5 year sharpe ratio0.370.20
Net assets$14.4M$394.3M
Average market cap$29.1B$31.9B
Average P/E22.919.6
Dividend / Share--0.30%


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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
RBGLY Reckitt Benckiser Group PLC5.35%
TSM Taiwan Semiconductor4.99%
CB Chubb Ltd4.60%
NVO Novo Nordisk4.58%
NSRGY Nestle4.53%
CSLLY CSL Ltd4.35%
-- 4.30%
CLB Core Laboratories NV4.20%
EXPGY Experian3.90%
TCEHY Tencent3.84%

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