Market Tracker

04/25 4:05am ET

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

37.99
Data as of Apr 24
 -0.023 / -0.06%
Today’s Change
31.25
Today|||52-Week Range
38.99
+1.38%
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+2.38% 3 years+7.27%
3 months+2.43% 5 years--
1 year+15.37% Since inception+12.45%
Data through 04/23/2014

Quote Details

Previous close$38.01
Open day’s range-- – --
Net asset value (NAV)38.14 (04/22/2014)
Daily volume800
Average volume (3 months)3,230
Data as of 04/24/2014

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return--+17.89%
Expense Gross exp ratio2.53%0.82%
Risk 5 year sharpe ratio--0.94
Net assets$12.3M$846.2M
Average market cap$27.6B$31.8B
Average P/E24.416.5
Dividend / Share--0.31%

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 ADR5.41%
NVO Novo Nordisk A/S ADR5.03%
-- Canadian Pacific Railway Ltd4.56%
-- Canadian National Railway Co4.21%
ACE ACE Ltd4.20%
LAZ Lazard Ltd4.17%
SGSOY SGS AG ADR4.11%
ASML ASML Holding NV ADR4.08%
COV Covidien PLC4.02%
CCE Coca-Cola Enterprises Inc3.99%