Market Tracker

05/28 10:01pm ET

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

40.29
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
34.21
Today|||52-Week Range
40.84
+7.58%
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-1.61% 3 years+13.42%
3 months+3.86% 5 years--
1 year+6.24% Since inception+11.01%
Data through 05/28/2015

Quote Details

Previous close$40.29
Open day’s range-- – --
Net asset value (NAV)40.46 (05/27/2015)
Daily volume2
Average volume (3 months)1,400
Data as of 05/27/2015

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return--+5.81%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio--0.46
Net assets$17.1M$391.8M
Average market cap$31.5B$31.7B
Average P/E23.320.4
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 Semiconductor5.89%
NSRGY Nestle4.51%
CHYHY Chr Hansen Holding A/S4.42%
NVO Novo Nordisk4.40%
LAZ Lazard Ltd4.16%
ASML ASML Holding NV4.11%
-- 4.05%
ACE ACE Ltd4.03%
RBGLY Reckitt Benckiser Group PLC3.90%
ST Sensata Technologies Holding NV3.81%