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

38.28
Delayed Data
As of Apr 29
 -0.2261 / -0.59%
Today’s Change
33.98
Today|||52-Week Range
40.75
-0.64%
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 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.

Performance

1 month+0.26% 3 years+4.74%
3 months+5.65% 5 years+4.29%
1 year-4.98% Since inception+8.29%
Data through 04/30/2016

Quote Details

Previous close$38.51
Open day’s range38.28 – 38.51
Net asset value (NAV)38.40 (04/29/2016)
Daily volume1,326
Average volume (3 months)5,650
Data as of 3:49pm ET, 04/29/2016

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+4.29%+2.76%
Expense Gross exp ratio1.63%0.66%
Risk 5 year sharpe ratio0.430.26
Net assets$14.4M$480.9M
Average market cap$28.9B$30.7B
Average P/E22.819.1
Dividend / Share--0.30%

Competitors

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

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 Semiconductor6.51%
CB Chubb Ltd4.63%
NSRGY Nestle4.51%
NVO Novo Nordisk4.43%
RBGLY Reckitt Benckiser Group PLC4.38%
CSLLY CSL Ltd4.20%
CHYHY Chr Hansen Holding A/S4.04%
-- 3.94%
TCEHY Tencent3.85%
EXPGY Experian3.81%

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