Market Tracker

09/16 6:05pm ET

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

Data as of 3:43pm ET
 +0.20 / +0.52%
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+0.45% 3 years+10.95%
3 months+0.17% 5 years--
1 year+9.34% Since inception+11.28%
Data through 09/16/2014

Quote Details

Previous close$38.24
Open day’s range38.07 – 38.44
Net asset value (NAV)38.16 (09/15/2014)
Daily volume14,012
Average volume (3 months)7,327
Data as of 3:43pm ET, 09/16/2014

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return--+13.54%
Expense Gross exp ratio2.53%0.70%
Risk 5 year sharpe ratio--0.63
Net assets$12.6M$461.0M
Average market cap$27.3B$31.2B
Average P/E23.818.1
Dividend / Share--0.32%


EFG iShares MSCI EAFE Growth ETF
PIZ PowerShares DWA Developed Markets Moment...


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 ADR5.48%
-- Canadian Pacific Railway Ltd5.45%
-- Canadian National Railway Co4.94%
NVO Novo Nordisk A/S ADR4.87%
LAZ Lazard Ltd4.64%
ACE ACE Ltd4.35%
ASML ASML Holding NV ADR4.06%
TCEHY Tencent Holdings Ltd. ADR3.98%
RBGLY Reckitt Benckiser Group PLC ADR3.94%
CCE Coca-Cola Enterprises Inc3.85%