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

Last PriceToday's Change52-Week RangeTrading Volume
38.52-0.35 (-0.90%)34.21 - 40.1914.8 thousand (Above Avg)

Market data as of 3:46PM 03/30/15. 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.

Previous Close38.87
Day's Range38.37 - 39.07
Avg Volume (10 Day)3.3K
Total Assets$16.61M
Expense Ratio1.69%
Yield (Trailing 12 Mo.)0.47%
Fund Inception07/20/2010

Trailing Total Returns - AADR

as of 02/28/2015
TimeframeAADRS&P 500Foreign Large Growth
1 Month7.54%5.75%5.93%
3 Month2.95%2.31%2.38%
1 Year3.47%15.51%1.31%
3 Year9.03%18.00%8.04%
5 Year--16.18%7.83%
10 Year--7.99%--
Since Inception10.71%10.71%--

Stock Sector Allocation - AADR

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Utilities 0.00%
Communication Services 0.00%

Top Ten Holdings - AADR

as of 02/28/2015
CompanyYTD Return% of Assets

Valuation & Growth - AADR

as of 02/28/2015
ValuationAADRCategory Range
Price/Cash Flow19.86
Dividend Yield1.17
LT Earnings11.89
Historical Earnings6.7
Sales Growth1.08
Cash-Flow Growth2.62
Book-Value Growth4.07
Key:  Lo 

Morningstar Summary - AADR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - AADR, 3 Year

Standard Deviation11.18
Sharpe Ratio0.82

Tax Analysis - AADR, 3 Year Avg

Pretax Return9.03%
Tax-adjusted Return8.85%
Tax Cost Ratio0.17%
Potential Cap Gains13.63%

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