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

37.25
Data as of 2:57pm ET
 +0.62 / +1.69%
Today’s Change
34.21
Today|||52-Week Range
39.70
-0.59%
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-3.01% 3 years+10.91%
3 months-4.71% 5 years--
1 year+0.89% Since inception+9.43%
Data through 12/18/2014

Quote Details

Previous close$36.63
Open day’s range37.10 – 37.29
Net asset value (NAV)36.40 (12/17/2014)
Daily volume6,373
Average volume (3 months)1,307
Data as of 2:57pm ET, 12/18/2014

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return--+8.06%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio--0.46
Net assets$15.2M$304.6M
Average market cap$28.9B$30.9B
Average P/E24.218.1
Dividend / Share--0.35%

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 ADR6.11%
ACE ACE Ltd4.65%
-- Canadian Pacific Railway Ltd4.44%
ASML ASML Holding NV ADR4.39%
LAZ Lazard Ltd4.37%
CHYHY Chr Hansen Holding AS ADR4.20%
-- Canadian National Railway Co4.00%
TCEHY Tencent Holdings Ltd ADR3.99%
RBGLY Reckitt Benckiser Group PLC ADR3.87%
PRGO Perrigo Co PLC3.85%

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