Market Tracker

03/27 6:01pm ET

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

Delayed Data
As of Mar 27
 -0.0327 / -0.08%
Today’s Change
Today|||52-Week Range
AADR Regular Dividend: AADR began trading ex-dividend on 03/25/15. A $0.123 dividend will be paid to shareholders of record as of 03/27/15.

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-1.05% 3 years+7.37%
3 months+2.72% 5 years--
1 year+3.86% Since inception+10.22%
Data through 03/27/2015

Quote Details

Previous close$38.90
Open day’s range38.45 – 38.90
Net asset value (NAV)38.56 (03/26/2015)
Daily volume4,751
Average volume (3 months)1,879
Data as of 2:27pm ET, 03/27/2015

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return--+5.52%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio--0.51
Net assets$16.6M$333.0M
Average market cap$29.8B$32.0B
Average P/E24.419.4
Dividend / Share--0.33%


EFG iShares MSCI EAFE Growth ETF
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DNL WisdomTree Global ex-U.S. Dividend Growt...


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 Semiconductor6.24%
ACE ACE Ltd4.54%
ASML ASML Holding NV4.35%
CHYHY Chr Hansen Holding A/S4.30%
LAZ Lazard Ltd4.25%
-- 4.21%
TCEHY Tencent4.20%
RBGLY Reckitt Benckiser Group PLC4.09%
EXPGY Experian3.96%
NVO Novo Nordisk3.91%