Market Tracker

01/30 6:05pm ET

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

36.48
Data as of Jan 30
 -0.1092 / -0.30%
Today’s Change
34.21
Today|||52-Week Range
39.70
-2.58%
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-2.44% 3 years+8.09%
3 months-2.57% 5 years--
1 year+1.46% Since inception+9.14%
Data through 01/31/2015

Quote Details

Previous close$36.59
Open day’s range36.41 – 36.56
Net asset value (NAV)36.34 (01/30/2015)
Daily volume852
Average volume (3 months)1,554
Data as of 3:17pm ET, 01/30/2015

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return--+5.52%
Expense Gross exp ratio1.69%0.68%
Risk 5 year sharpe ratio--0.39
Net assets$14.8M$295.8M
Average market cap$27.8B$29.5B
Average P/E23.817.7
Dividend / Share--0.33%

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 Semiconductor Manufacturing Co Ltd ADR5.94%
ACE ACE Ltd4.76%
ASML ASML Holding NV ADR4.56%
-- Canadian Pacific Railway Ltd4.51%
CHYHY Chr Hansen Holding AS ADR4.49%
LAZ Lazard Ltd4.33%
PRGO Perrigo Co PLC4.09%
RBGLY Reckitt Benckiser Group PLC ADR3.98%
ST Sensata Technologies Holding N.V.3.98%
-- Canadian National Railway Co3.96%