AADR - WCM/BNY Mellon Focused Growth ADR ETF Fundamentals

Description: This ETF is not linked to a specific benchmark.

AADR Performance

1 Week Return: -1.39%
2 Week Return: -4.23%
4 Week Return: -5.19%
13 Week Return: -6.63%
26 Week Return: 5.12%
YTD Return: 0.75%
1 Year Return: -9.32%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/21/2012

AADR Expenses & Fees

  • Expense Ratio: 1.25%
  • Category: Global Equities
  • Category Range: 0.18% to 1.5%
  • Category Average: 0.53%

AADR Valuation

P/E Ratio: n/a
Beta: 1.58
20 Day Moving Average: $29.65
60 Day Moving Average: $29.94
Data as of 05/21/2012

AADR Dividend

Annual Dividend Rate: $0.09
Dividend Date: 2011-12-23
Dividend: $0.07
Annual Dividend Yield %: 0.33%
Data as of 05/21/2012

AADR Volatility

5 Day Volatility: 54.36%
20 Day Volatility: 21.77%
50 Day Volatility: 19.78%
200 Day Volatility: 23.97%
Standard Deviation: 1.43%
Data as of 05/21/2012

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