Market Tracker

11/27 5:45pm ET

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

Delayed Data
As of Nov 27
 -0.63 / -1.60%
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 fund 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. It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.

No recent news for AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF.


1 month+1.91% 3 years+9.68%
3 months+5.07% 5 years+6.97%
1 year+2.28% Since inception+9.23%
Data through 11/28/2015

Quote Details

Previous close$39.47
Open day’s range38.84 – 39.45
Net asset value (NAV)38.92 (11/27/2015)
Daily volume4,387
Average volume (3 months)3,420
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+6.97%+3.48%
Expense Gross exp ratio1.63%0.66%
Risk 5 year sharpe ratio0.520.34
Net assets$16.3M$410.4M
Average market cap$26.1B$31.7B
Average P/E20.817.6
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 Semiconductor5.48%
NSRGY Nestle4.72%
ACE ACE Ltd4.59%
RBGLY Reckitt Benckiser Group PLC4.57%
CHYHY Chr Hansen Holding A/S4.55%
NVO Novo Nordisk4.31%
LAZ Lazard Ltd3.88%
EXPGY Experian3.72%
-- 3.65%
TCEHY Tencent3.64%