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AADR:NYSE Arca

AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF – AADR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.250.00 (0.00%)34.21 - 39.700.0

Market data as of 12:00AM 12/18/14. Quotes are delayed by at least 15 min.

Overview - AADR

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.

Open--
Previous Close37.25
Day's Range-- - --
Avg Volume (10 Day)1.4K
Total Assets$15.19M
Expense Ratio1.69%
Yield (Trailing 12 Mo.)0.48%
Fund Inception07/20/2010

Trailing Total Returns - AADR

as of 11/30/2014
TimeframeAADRS&P 500Foreign Large Growth
1 Month0.58%2.69%1.46%
3 Month-1.88%3.72%-2.19%
Year-to-Date1.47%13.98%-0.11%
1 Year3.05%16.86%1.70%
3 Year10.59%20.93%10.45%
5 Year--15.96%6.79%
10 Year--8.06%--
Since Inception10.60%10.71%--

Stock Sector Allocation - AADR

as of 11/30/2014
Basic Materials
 
4.44%
Consumer Cyclical
 
12.06%
Financial Services
 
9.55%
Real Estate 0.00%
Consumer Defensive
 
16.36%
Healthcare
 
13.92%
Utilities 0.00%
Communication Services 0.00%
Energy
 
3.27%
Industrials
 
15.63%
Technology
 
24.77%

Top Ten Holdings - AADR

as of 11/30/2014
CompanyYTD Return% of Assets
TSM31.71%6.11%
ACE13.53%4.65%
TSE:CP28.54%4.44%
ASML13.63%4.39%
LAZ14.28%4.37%
CHYHY--4.20%
TSE:CNR21.77%4.00%
TCEHY21.06%3.99%
RBGLY5.26%3.87%
PRGO3.24%3.85%

Valuation & Growth - AADR

as of 11/30/2014
ValuationAADRCategory Range
Price/Earnings24.18
Price/Book4.43
Price/Sales3.16
Price/Cash Flow18.74
Dividend Yield1.18
LT Earnings12.02
Historical Earnings6.74
Sales Growth5.5
Cash-Flow Growth10.82
Book-Value Growth12.35
Key:  Lo 
 Hi

Morningstar Summary - AADR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - AADR, 3 Year

Beta0.79
Standard Deviation10.82
Alpha2.52
Sharpe Ratio0.98
Mean11.22
R-Squared87.25

Tax Analysis - AADR, 3 Year Avg

Pretax Return10.59%
Tax-adjusted Return10.32%
Tax Cost Ratio0.24%
Potential Cap Gains12.24%

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