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

38.81
Delayed Data
As of 11:51am ET
 -0.44 / -1.12%
Today’s Change
34.21
Today|||52-Week Range
39.70
+3.63%
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+6.35% 3 years+8.99%
3 months+3.95% 5 years--
1 year+3.76% Since inception+10.76%
Data through 03/03/2015

Quote Details

Previous close$39.25
Open day’s range38.81 – 39.18
Net asset value (NAV)39.19 (03/02/2015)
Daily volume701
Average volume (3 months)1,760
Data as of 11:51am ET, 03/04/2015

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--0.46
Net assets$15.4M$310.9M
Average market cap$29.3B$30.5B
Average P/E23.918.7
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 Semiconductor6.23%
ACE ACE Ltd4.60%
ASML ASML Holding NV4.53%
TCEHY Tencent4.45%
CHYHY Chr Hansen Holding A/S4.29%
-- 4.21%
RBGLY Reckitt Benckiser Group PLC4.21%
LAZ Lazard Ltd4.01%
NVO Novo Nordisk3.99%
NSRGY Nestle3.91%

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