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Ready-to-Go Folios: Developed Markets 100 Folio

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The Developed Markets 100 folio is designed for investors seeking aggressive capital growth with generally lower volatility than emerging markets.


The Developed Markets 100 folio is designed to track the Bank of New York Mellon Developed Market 100 ADR Index. The index tracks the 100 largest ADRs listed on U.S. exchanges.

Developed markets are generally defined as countries with stable economies that offer more liquidity and generally less risks than less developed markets.

Last Updated: April 25, 2018

Category: Geographic
Inception Date: 2008-09-15 00:00:00.0
Date Funded: 2012-10-09*

  Folio S&P 500
One Month 4.66% 2.1%
Three Month -6.2% -7.68%
Year to Date -0.2% -0.71%
One Year 12.21% 12.74%
Three year
2.28% 9.88%
Five Year
4.83% 13.1%
Since Inception 4.02% N/A
1 Year Volatility 11.35% 12.15%

* 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.

(% of Folio)
1ABBabb ltd adr1.09%
2ADAPadaptimmune therapeutics plc sponds adr0.02%
3AEGaegon n v ord amer reg0.24%
4AMRNamarin corp plc spons adr new0.02%
5ARGXargenx se sponsored adr0.01%
6ASMLasml holding n v ny reg shs1.94%
7ASNDascendis pharma a s sponsored adr0.03%
8AVDLavadel pharmaceuticals plc adr0.01%
9AZNastrazeneca plc adr2.11%
10BBLbhp billiton plc adr1.05%
11BBVAbanco bilbao vizcaya argentari adr1.26%
12BCSbarclays plc adr1.14%
13BHPbhp ltd adr1.78%
14BPbp plc adr3.39%
15BTbt group plc adr0.67%
16BTIbritish amern tob plc adr2.83%
17BUDanheuser busch inbev sa/nv adr2.42%
18CAJcanon inc adr0.92%
19CLLScellectis s a sponsored ads0.02%
20CRHcrh plc adr0.68%
21CRTOcriteo s a spons ads0.04%
22CScredit suisse group adr0.94%
23CUKcarnival plc adr adr0.34%
24DBdeutsche bank ag namen ord0.69%
25DEOdiageo p l c adr new1.98%
26Eeni s p a adr1.17%
27ERICericsson adr b sek 100.55%
28FMSfresenius med care ag&co kgaa sponsored0.49%
29GLPGgalapagos nv spon adr0.10%
30GOLDrandgold res ltd adr0.18%
31GRFSgrifols s a sponsored adr0.13%
32GSKglaxosmithkline plc sponsored adr adr2.31%
33GWPHgw pharmaceuticals plc ads0.08%
34HCMhutchison china meditech ltd sponsored a0.03%
35HMChonda motor ltd amern shs1.45%
36HSBChsbc hldgs plc adr new4.77%
37IHGintercontinental htls grp plc sponsored0.29%
38INGing groep n v adr1.60%
39KYOkyocera corp adr0.47%
40LNline corp sponsored adr0.04%
41LOGIlogitech international s a0.14%
42LYGlloyds banking group plc1.56%
43MFGmizuho finl group inc sponsored adr1.09%
44MLCOmelco resorts & entertainment ltd adr0.13%
45MTarcelormittal sa luxembourg ny registry0.51%
46MUFGmitsubishi ufj finl group inc ads2.20%
47MZORmazor robotics ltd sponsored ads0.03%
48NGGnational grid transco plc spon adr new0.95%
49NICEnice ltd adr0.14%
50NMRnomura hldgs inc adr0.47%
51NOKnokia corp adr0.78%
52NVOnovo-nordisk a s adr2.00%
53NVSnovartis a g adr4.79%
54ORANorange sponsored adr adr0.92%
55PHGkoninklijke philips n v adr new0.94%
56PSOpearson plc adr0.20%
57PUKprudential plc adr1.60%
58RBSroyal bk scotland group plc sp adr rep s0.31%
59RDS.Aroyal dutch shell plc spons adr a3.79%
60RDS.Broyal dutch shell plc spon adr b3.22%
61RELXreed elsevier p l c adr0.54%
62RENXrelx nv sponsored adr0.51%
63RIOrio tinto plc adr1.56%
64RYAAYryanair hldgs plc adr0.32%
65SANbanco santander sa adr2.56%
66SAPsap se adr2.48%
67SEsea ltd adr0.02%
68SHPGshire plc adr1.15%
69SMFGsumitomo mitsui finl group inc sponsored1.42%
70SNEsony corp adr new1.47%
71SNNsmith & nephew plc adr0.41%
72SNYsanofi sponsored adr adr2.15%
73STMstmicroelectronics n v0.33%
74STOstatoil asa0.66%
75TEFtelefonica s a adr1.09%
76TEVAteva pharmaceutical inds ltd adr0.38%
77TItelecom italia s p a new adr ord0.29%
78TLNDtalend s a ads0.02%
79TMtoyota motor corp sp adr rep2com4.15%
80TOTtotal s a adr3.70%
81TStenaris s a adr0.21%
82UBSubs group ag shs1.54%
83ULunilever plc adr new1.66%
84UNunilever n v n y shs new2.21%
85VODvodafone group plc adr1.87%
86WBKwestpac bkg corp adr1.76%
87WPPwpp plc adr adr new0.49%

Steps to Create This Folio

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

To be eligible for initial inclusion in the Select Indices, a security must be a member of the broader index. In addition, the following criteria are applied:

  • Price greater than or equal to $3.
  • Minimum 3 month average daily ADR trading volume greater than or equal to 25,000 shares, or 125,000 ordinary shares in the local market. (In the case of new ADRs whose ADR and ordinary volume is less than 3 months, average daily volume for the available time period will be used in the calculation.) Volume is based on the primary exchange.
  • Free-float adjusted market capitalization greater than or equal to $250 million.
  • Passive Foreign Investment Companies (PFIC) are excluded based upon the best available information.

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. The folio is reviewed monthly. BNY Mellon Select ADR Index folios will generally align with the corresponding BNY Mellon Select 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.