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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
33.880.38 (+1.13%)27.23 - 35.372.6 thousand (Below Avg)

Market data as of 2:20PM 06/17/13. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open33.79
Previous Close33.50
Day's Range33.76 - 34.02
Avg Volume (10 Day)6.1K
Total Assets$7.63M
Expense Ratio4.17%
Yield (Trailing 12 Mo.)0.31%
Fund Inception07/20/2010

Trailing Total Returns - AADR

as of 05/31/2013
TimeframeAADRS&P 500Foreign Large Growth
1 Month-1.31%2.34%-1.24%
3 Month2.95%8.22%3.50%
Year-to-Date8.56%15.37%9.12%
1 Year22.16%27.28%27.50%
3 Year--16.87%11.41%
5 Year--5.43%-1.46%
10 Year--7.58%--
Since Inception11.74%10.42%--

Stock Sector Allocation - AADR

as of 05/31/2013
Basic Materials
 
8.41%
Consumer Cyclical
 
10.45%
Financial Services
 
7.80%
Real Estate 0.00%
Consumer Defensive
 
24.25%
Healthcare
 
11.02%
Utilities 0.00%
Communication Services 0.00%
Energy
 
4.48%
Industrials
 
13.61%
Technology
 
19.98%

Top Ten Holdings - AADR

as of 05/31/2013
CompanyYTD Return% of Assets
TSM9.03%5.58%
CLB26.03%4.30%
TSE:CNR13.26%4.19%
SGSOY3.82%4.19%
ACE11.62%4.15%
NVZMY23.33%4.15%
ASML27.81%3.98%
TSE:POT3.64%3.91%
NSRGY3.58%3.85%
ARCO12.87%3.72%

Valuation & Growth - AADR

as of 05/31/2013
ValuationAADRCategory Range
Price/Earnings24.64
Price/Book4.16
Price/Sales2.51
Price/Cash Flow17.79
Dividend Yield1.66
LT Earnings13.06
Historical Earnings22.37
Sales Growth4.11
Cash-Flow Growth2.38
Book-Value Growth9.55
Key:  Lo 
 Hi

Morningstar Summary - AADR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - AADR, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - AADR, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains12.76%

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