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

37.23
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
34.21
Today|||52-Week Range
39.70
-0.58%
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-1.46% 3 years+8.91%
3 months+3.06% 5 years--
1 year+0.05% Since inception+9.69%
Data through 01/23/2015

Quote Details

Previous close$37.23
Open day’s range-- – --
Net asset value (NAV)37.11 (01/22/2015)
Daily volume100
Average volume (3 months)1,561
Data as of 01/22/2015

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return--+5.52%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio--0.39
Net assets$14.8M$295.8M
Average market cap$27.8B$29.5B
Average P/E23.817.7
Dividend / Share--0.33%

Competitors

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

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 Semiconductor Manufacturing Co Ltd ADR5.94%
ACE ACE Ltd4.76%
ASML ASML Holding NV ADR4.56%
-- Canadian Pacific Railway Ltd4.51%
CHYHY Chr Hansen Holding AS ADR4.49%
LAZ Lazard Ltd4.33%
PRGO Perrigo Co PLC4.09%
RBGLY Reckitt Benckiser Group PLC ADR3.98%
ST Sensata Technologies Holding N.V.3.98%
-- Canadian National Railway Co3.96%

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