Market Tracker

07/28 11:22am ET

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

39.23
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
34.21
Today|||52-Week Range
40.84
+4.75%
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-1.81% 3 years+10.90%
3 months-4.92% 5 years+9.70%
1 year+1.45% Since inception+9.87%
Data through 07/28/2015

Quote Details

Previous close$39.23
Open day’s range-- – --
Net asset value (NAV)39.02 (07/27/2015)
Daily volume0
Average volume (3 months)1,132
Data as of 07/27/2015

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+9.70%+8.74%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio--0.58
Net assets$15.5M$407.3M
Average market cap$28.6B$30.5B
Average P/E23.119.0
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 Semiconductor5.77%
CHYHY Chr Hansen Holding A/S4.70%
LAZ Lazard Ltd4.66%
NVO Novo Nordisk4.52%
NSRGY Nestle4.42%
ASML ASML Holding NV4.22%
ACE ACE Ltd4.04%
RBGLY Reckitt Benckiser Group PLC3.99%
EXPGY Experian3.95%
ST Sensata Technologies Holding NV3.84%