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

40.05
Delayed Data
As of 2:57pm ET
 +0.43 / +1.09%
Today’s Change
34.21
Today|||52-Week Range
40.84
+6.94%
Year-to-Date

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.

Performance

1 month+2.32% 3 years+11.86%
3 months-1.13% 5 years+10.14%
1 year+3.27% Since inception+10.27%
Data through 07/31/2015

Quote Details

Previous close$39.62
Open day’s range40.05 – 40.05
Net asset value (NAV)39.76 (07/30/2015)
Daily volume100
Average volume (3 months)1,149
Data as of 2:57pm ET, 07/31/2015

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+10.14%+8.74%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio--0.58
Net assets$15.5M$407.3M
Average market cap$28.6B$30.5B
Average P/E23.119.0
Dividend / Share--0.32%

Competitors

EFG iShares MSCI EAFE Growth ETF
DNL WisdomTree Global ex-U.S. Dividend Growt...
PIZ PowerShares DWA Developed Markets Moment...

Holdings

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 Semiconductor5.77%
CHYHY Chr Hansen Holding A/S4.70%
LAZ Lazard Ltd4.66%
NVO Novo Nordisk4.52%
NSRGY Nestle4.42%
ASML ASML Holding NV4.22%
ACE ACE Ltd4.04%
RBGLY Reckitt Benckiser Group PLC3.99%
EXPGY Experian3.95%
ST Sensata Technologies Holding NV3.84%