Market Tracker

10/02 5:16pm ET

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

Delayed Data
As of Oct 02
 +0.1568 / +0.43%
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+0.51% 3 years+7.76%
3 months-6.46% 5 years+5.84%
1 year+0.45% Since inception+8.22%
Data through 10/03/2015

Quote Details

Previous close$36.12
Open day’s range36.10 – 36.64
Net asset value (NAV)36.58 (10/02/2015)
Daily volume1,571
Average volume (3 months)1,836
Data as of 2:33pm ET, 10/02/2015

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+5.84%+8.74%
Expense Gross exp ratio1.69%0.64%
Risk 5 year sharpe ratio0.630.47
Net assets$15.7M$350.7M
Average market cap$26.3B$29.4B
Average P/E20.817.9
Dividend / Share--0.32%


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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
TSM Taiwan Semiconductor5.23%
NSRGY Nestle4.75%
NVO Novo Nordisk4.72%
LAZ Lazard Ltd4.34%
RBGLY Reckitt Benckiser Group PLC4.29%
ACE ACE Ltd4.27%
CHYHY Chr Hansen Holding A/S4.02%
EXPGY Experian3.85%
CSLLY CSL Ltd3.79%