Market Tracker

07/22 5:16pm ET

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

39.00
Data as of 3:59pm ET
 +0.58 / +1.51%
Today’s Change
32.01
Today|||52-Week Range
39.66
+4.08%
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-0.93% 3 years+8.11%
3 months+2.42% 5 years--
1 year+15.10% Since inception+12.06%
Data through 07/22/2014

Quote Details

Previous close$38.42
Open day’s range38.90 – 39.00
Net asset value (NAV)38.60 (07/21/2014)
Daily volume3,188
Average volume (3 months)5,432
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
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%

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 ADR5.56%
-- 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%