Market Tracker

07/28 10:22am ET

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

Data as of 10:01am ET
 -0.104 / -0.27%
Today’s Change
Today|||52-Week Range

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.


1 month-0.13% 3 years+7.82%
3 months+2.93% 5 years--
1 year+14.82% Since inception+12.09%
Data through 07/26/2014

Quote Details

Previous close$38.71
Open day’s range38.54 – 38.61
Net asset value (NAV)38.69 (07/25/2014)
Daily volume960
Average volume (3 months)5,597
Data as of 10:01am ET, 07/28/2014

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return--+13.54%
Expense Gross exp ratio2.53%0.70%
Risk 5 year sharpe ratio--0.79
Net assets$12.7M$495.4M
Average market cap$27.3B$32.7B
Average P/E25.318.2
Dividend / Share--0.32%


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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 ADR5.56%
-- Canadian Pacific Railway Ltd4.89%
NVO Novo Nordisk A/S ADR4.89%
COV Covidien PLC4.72%
-- Canadian National Railway Co4.45%
LAZ Lazard Ltd4.39%
ACE ACE Ltd4.22%
ASML ASML Holding NV ADR3.92%
NVZMY Novozymes ADR3.91%
CCE Coca-Cola Enterprises Inc3.83%