Market Tracker

08/28 6:01pm ET

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

37.56
Delayed Data
As of Aug 28
 -0.03 / -0.08%
Today’s Change
34.00
Today|||52-Week Range
40.84
+0.29%
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-8.54% 3 years+7.67%
3 months-11.30% 5 years+8.09%
1 year-5.73% Since inception+7.93%
Data through 08/28/2015

Quote Details

Previous close$37.59
Open day’s range37.56 – 37.57
Net asset value (NAV)35.90 (08/25/2015)
Daily volume297
Average volume (3 months)2,134
Data as of 3:25pm ET, 08/28/2015

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+8.09%+8.74%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio0.770.56
Net assets$15.9M$435.7M
Average market cap$28.4B$31.7B
Average P/E23.219.4
Dividend / Share--0.32%

Competitors

EFG iShares MSCI EAFE Growth ETF
DNL WisdomTree Global ex-U.S. Dividend Growt...
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 Semiconductor5.46%
CHYHY Chr Hansen Holding A/S5.16%
NVO Novo Nordisk4.74%
NSRGY Nestle4.50%
LAZ Lazard Ltd4.46%
RBGLY Reckitt Benckiser Group PLC4.34%
ACE ACE Ltd4.20%
EXPGY Experian3.94%
ASML ASML Holding NV3.91%
NVZMY Novozymes A/S3.90%