WCM/BNY Mellon Focused Growth ADR ETF (AADR)

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Fund Description

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.

Fund Snapshot Updated 04.16.2014

Previous Close $37.52 Expense Ratio 1.25%
YTD Return 0.36% Avg. 30-Day Volume 3,012
1-Year Return 15.8% Market Cap Loading...
Bid $37.30 Shares Outstanding 325,000
Ask $37.78 Dividends $0.16
Top 10 Holdings
Taiwan Semiconductor Mfg Ltd (TSM) 5.76%
Novo-Nordisk A S (NVO) 5.11%
Canadian Pac Ry Ltd (E:CP) 4.71%
Ace Ltd (ACE) 4.53%
Canadian Natl Ry Co (E:CNR) 4.45%
Sgs Sa (SGSOY) 4.29%
Lazard Ltd (LAZ) 4.20%
Nestle S A (NSRGY) 4.16%
Covidien Plc (COV) 4.02%
Core Laboratories N V (CLB) 3.98%
% of Total Holdings 45.20%

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