Market Tracker

04/24 5:01pm ET

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

40.23
Delayed Data
As of Apr 21
 0.00 / 0.00%
Today’s Change
34.21
Today|||52-Week Range
40.48
+7.42%
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+3.85% 3 years+11.37%
3 months+11.14% 5 years--
1 year+8.11% Since inception+11.46%
Data through 04/25/2015

Quote Details

Previous close$40.23
Open day’s range40.22 – 40.29
Net asset value (NAV)40.86 (04/24/2015)
Daily volume2
Average volume (3 months)1,742
Data as of 04/21/2015

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--0.41
Net assets$16.4M$344.6M
Average market cap$31.2B$30.5B
Average P/E24.519.7
Dividend / Share--0.32%

Competitors

EFG iShares MSCI EAFE Growth ETF
PIZ PowerShares DWA Developed Markets Moment...
DNL WisdomTree Global ex-U.S. Dividend Growt...

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 Semiconductor5.99%
TCEHY Tencent4.64%
CHYHY Chr Hansen Holding A/S4.44%
ACE ACE Ltd4.44%
NVO Novo Nordisk4.43%
LAZ Lazard Ltd4.37%
ST Sensata Technologies Holding NV4.19%
ASML ASML Holding NV4.11%
-- 4.11%
RBGLY Reckitt Benckiser Group PLC3.95%