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

39.95
Delayed Data
As of 3:06pm ET
 -0.10 / -0.25%
Today’s Change
34.21
Today|||52-Week Range
40.84
+6.68%
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+2.60% 3 years+12.11%
3 months-0.85% 5 years+10.20%
1 year+5.77% Since inception+10.32%
Data through 08/01/2015

Quote Details

Previous close$40.05
Open day’s range39.94 – 39.95
Net asset value (NAV)39.87 (07/31/2015)
Daily volume739
Average volume (3 months)1,114
Data as of 3:06pm ET, 08/03/2015

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+10.20%+8.74%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio--0.58
Net assets$15.5M$407.3M
Average market cap$28.6B$30.5B
Average P/E23.119.0
Dividend / Share--0.32%

Competitors

EFG iShares MSCI EAFE Growth ETF
DNL WisdomTree Global ex-U.S. Dividend Growt...
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 Semiconductor5.77%
CHYHY Chr Hansen Holding A/S4.70%
LAZ Lazard Ltd4.66%
NVO Novo Nordisk4.52%
NSRGY Nestle4.42%
ASML ASML Holding NV4.22%
ACE ACE Ltd4.04%
RBGLY Reckitt Benckiser Group PLC3.99%
EXPGY Experian3.95%
ST Sensata Technologies Holding NV3.84%