Market Tracker

07/03 2:05pm ET

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

39.21
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
34.21
Today|||52-Week Range
40.84
+4.70%
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-2.32% 3 years+11.42%
3 months+0.37% 5 years--
1 year+0.31% Since inception+10.13%
Data through 07/03/2015

Quote Details

Previous close$39.21
Open day’s range39.21 – 39.22
Net asset value (NAV)39.22 (07/02/2015)
Daily volume1
Average volume (3 months)813
Data as of 07/01/2015

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return--+5.81%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio--0.60
Net assets$16.1M$421.3M
Average market cap$31.2B$31.6B
Average P/E23.719.9
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 Semiconductor5.72%
CHYHY Chr Hansen Holding A/S4.53%
NSRGY Nestle4.51%
NVO Novo Nordisk4.51%
LAZ Lazard Ltd4.38%
ASML ASML Holding NV4.24%
ACE ACE Ltd4.02%
RBGLY Reckitt Benckiser Group PLC3.91%
EXPGY Experian3.89%
ST Sensata Technologies Holding NV3.83%