Market Tracker

11/21 6:05pm ET

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

38.29
Data as of Nov 21
 +0.69 / +1.83%
Today’s Change
34.21
Today|||52-Week Range
39.70
+2.18%
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+7.25% 3 years+10.51%
3 months-0.76% 5 years--
1 year+4.00% Since inception+10.56%
Data through 11/15/2014

Quote Details

Previous close$37.60
Open day’s range38.13 – 38.41
Net asset value (NAV)37.74 (11/14/2014)
Daily volume2,806
Average volume (3 months)2,720
Data as of 3:16pm ET, 11/21/2014

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return--+8.06%
Expense Gross exp ratio1.69%0.70%
Risk 5 year sharpe ratio--0.53
Net assets$14.2M$433.2M
Average market cap$28.2B$31.0B
Average P/E23.817.9
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
-- Canadian Pacific Railway Ltd5.78%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR5.57%
-- Canadian National Railway Co5.00%
ACE ACE Ltd4.50%
LAZ Lazard Ltd4.20%
ASML ASML Holding NV ADR4.10%
CHYHY Chr Hansen Holding AS ADR4.06%
TCEHY Tencent Holdings Ltd ADR4.01%
NVO Novo Nordisk A/S ADR3.97%
RBGLY Reckitt Benckiser Group PLC ADR3.96%