Objective

The Euroland folio is designed for investors seeking aggressive capital growth and significant volatility.

Strategy

The Euroland folio is designed to track the Bank of New York Mellon Euroland ADR Index. The index tracks a compilation of companies with primary operations in the European region, as defined by their country code that are listed on U.S. exchanges.

Foreign markets may move differently than domestic markets and may offer greater capital growth potential than their domestic counterparts, in return for higher volatility.

Last Updated: December 8, 2016

Category: Geographic
Inception Date: 2008-11-18 00:00:00.0
Date Funded: 2012-10-09*

Folio S&P 500 Total Return
One-Month 0.32% 5.2%
Three-Month -2.7% 3.54%
Year-to-Date -0.28% 12.21%
One-Year -2.06% 11.25%
Three-Year (Annualized) -3.37% 9.84%
Five-Year (Annualized) 4.66% 15.15%
Since Inception 4.95% N/A
Volatility 22.78% 13.68%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

Note: Weights for BNY Mellon folios only available when logged in.

Steps to Create This Folio

The Bank of New York Mellon ADR Index folios align with their corresponding BNY Mellon ADR Indices. Below is a summary of the methodology of these indices. For more information on the methodologies and update frequencies of the BNY Mellon ADR indices, visit www.adrbnymellon.com.

All U.S. exchange-listed depositary receipts, New York shares, and global registered shares are eligible for inclusion in the index, regardless of number of shares outstanding, or length of time elapsed since the date of listing.

Eligible securities are evaluated to ensure their overall consistency with the character, design, and purpose of the Select Index to further its use as an effective benchmark. Decisions regarding additions to and removals from the index along with the weighting of the constituents are made by the BNY Mellon ADR Index Administrator subject to periodic review by the BNY Mellon ADR Index Committee.

Number of Securities

The number of securities in this folio will vary.

Update Frequency

Monthly. BNY Mellon ADR Index folios will generally align with the corresponding BNY Mellon ADR Indices. This involves adjustments for company additions and deletions, weighting in the index, share changes, stock splits, stock dividends, and stock price adjustments due to company restructurings, spin-offs, or other corporate actions and other adjustments deemed necessary by the BNY Mellon ADR Index Administrator.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.