Market Tracker

10/23 8:09am ET

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

Data as of Oct 22
 -0.17 / -0.47%
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 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.


1 month-4.71% 3 years+9.60%
3 months-7.47% 5 years--
1 year-2.45% Since inception+9.52%
Data through 10/23/2014

Quote Details

Previous close$36.32
Open day’s range-- – --
Net asset value (NAV)36.02 (10/22/2014)
Daily volume150
Average volume (3 months)3,723
Data as of 10/22/2014

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return--+8.06%
Expense Gross exp ratio2.53%0.70%
Risk 5 year sharpe ratio--0.52
Net assets$13.9M$445.3M
Average market cap$28.3B$30.6B
Average P/E24.017.7
Dividend / Share--0.31%


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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
-- Canadian Pacific Railway Ltd5.97%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR5.60%
-- Canadian National Railway Co5.18%
LAZ Lazard Ltd4.60%
ACE ACE Ltd4.56%
ASML ASML Holding NV ADR4.43%
RBGLY Reckitt Benckiser Group PLC ADR4.21%
NVO Novo Nordisk A/S ADR4.13%
TCEHY Tencent Holdings Ltd. ADR3.83%
PRGO Perrigo Co PLC3.81%