1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | WCM/BNY Mellon Foc. Gr.ADR ETF Registered Shares o.N. |
| Issuer | AdvisorShares |
| Fund domicile | USA |
| TER | 1.09% |
| Fund size | €33.93m |
| P/E ratio | 13.8 |
| P/B ratio | 2.19 |
| Inception date | 20/07/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | AADR |
Composition
| Holdings | Share |
|---|---|
| 5.63% | |
| 5.18% | |
| 3.88% | |
| 3.76% | |
| 3.47% | |
| 3.43% | |
| 3.36% | |
| 3.12% | |
| 3.09% | |
| 3.04% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 8.51% |
Information Technology | 6.01% |
Communication Services | 3.40% |
Industrials | 2.62% |
Consumer Discretionary | 2.57% |
Health Care | 2.45% |
Consumer Staples | 2.38% |
Materials | 2.27% |
Top countries
| Country | Share |
|---|---|
South Africa | 12.37% |
China | 11.25% |
Japan | 9.82% |
Brazil | 8.11% |
United Kingdom | 8.05% |
Germany | 4.67% |
Spain | 4.59% |
Denmark | 4.42% |
Singapore | 4.39% |
Peru | 3.99% |
