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

39.03
Data as of 11:31am ET
 +0.32 / +0.83%
Today’s Change
33.38
Today|||52-Week Range
39.66
+4.16%
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+0.44% 3 years+10.51%
3 months+1.45% 5 years--
1 year+17.20% Since inception+11.81%
Data through 08/30/2014

Quote Details

Previous close$38.71
Open day’s range39.02 – 39.11
Net asset value (NAV)38.72 (08/29/2014)
Daily volume1,567
Average volume (3 months)6,807
Data as of 11:31am ET, 09/02/2014

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return--+13.54%
Expense Gross exp ratio2.53%0.70%
Risk 5 year sharpe ratio--0.66
Net assets$12.3M$473.7M
Average market cap$27.3B$31.2B
Average P/E23.918.1
Dividend / Share--0.32%

Competitors

EFG iShares MSCI EAFE Growth ETF
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 Semiconductor Manufacturing Co Ltd ADR5.35%
-- Canadian Pacific Railway Ltd5.27%
NVO Novo Nordisk A/S ADR5.01%
-- Canadian National Railway Co4.71%
LAZ Lazard Ltd4.58%
ACE ACE Ltd4.19%
RBGLY Reckitt Benckiser Group PLC ADR4.17%
ASML ASML Holding NV ADR4.07%
TCEHY Tencent Holdings Ltd. ADR4.04%
NVZMY Novozymes ADR3.95%

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