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Ready-to-Go Folios: Developed Markets 100 Folio

Geographic Folios | All Folios

Objective

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

Strategy

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: July 20, 2018

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

  Folio S&P 500
One Month 1.9% 1.38%
Three Month -1.2% 5.44%
Year to Date -0.77% 5.9%
One Year 5.79% 15.5%
Three year
(Annualized)
2.31% 11.89%
Five Year
(Annualized)
4.25% 12.92%
Since Inception 3.86% N/A
1 Year Volatility 11.84% 12.54%

* 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.

#SymbolCompanyWeight
(% of Folio)
1ABBabb ltd adr1.09%
2ADAPadaptimmune therapeutics plc sponds adr0.02%
3AEGaegon n v ord amer reg0.22%
4AMRNamarin corp plc spons adr new0.02%
5ARGXargenx se sponsored adr0.02%
6ASMLasml holding n v ny reg shs2.04%
7ASNDascendis pharma a s sponsored adr0.03%
8AVDLavadel pharmaceuticals plc adr0.01%
9AZNastrazeneca plc adr2.20%
10BBLbhp billiton plc adr1.17%
11BBVAbanco bilbao vizcaya argentari adr1.19%
12BCSbarclays plc adr1.07%
13BHPbhp ltd adr1.93%
14BPbp plc adr3.61%
15BTbt group plc adr0.54%
16BTIbritish amern tob plc adr2.73%
17BUDanheuser busch inbev sa/nv adr2.24%
18CAJcanon inc adr0.89%
19CLLScellectis s a sponsored ads0.02%
20CRHcrh plc adr0.73%
21CRTOcriteo s a spons ads0.04%
22CScredit suisse group adr0.95%
23CUKcarnival plc adr adr0.34%
24DBdeutsche bank ag namen ord0.63%
25DEOdiageo p l c adr new2.10%
26Eeni s p a adr1.12%
27EQNRequinor asa adr0.69%
28ERICericsson adr b sek 100.54%
29FMSfresenius med care ag&co kgaa sponsored0.51%
30GLPGgalapagos nv spon adr0.10%
31GOLDrandgold res ltd adr0.17%
32GRFSgrifols s a sponsored adr0.14%
33GSKglaxosmithkline plc sponsored adr adr2.32%
34GWPHgw pharmaceuticals plc ads0.09%
35HCMhutchison china meditech ltd sponsored a0.04%
36HMChonda motor ltd amern shs1.41%
37HSBChsbc hldgs plc adr new4.78%
38IHGintercontinental htls grp plc sponsored0.30%
39INGing groep n v adr1.42%
40KYOCYkyocera corp adr0.51%
41LNline corp sponsored adr0.04%
42LOGIlogitech international s a0.16%
43LYGlloyds banking group plc1.50%
44MFGmizuho finl group inc sponsored adr1.09%
45MLCOmelco resorts & entertainment ltd adr0.14%
46MTarcelormittal sa luxembourg ny registry0.50%
47MUFGmitsubishi ufj finl group inc ads2.09%
48MZORmazor robotics ltd sponsored ads0.03%
49NGGnational grid transco plc spon adr new1.01%
50NICEnice ltd adr0.15%
51NMRnomura hldgs inc adr0.43%
52NOKnokia corp adr0.81%
53NVOnovo-nordisk a s adr2.06%
54NVSnovartis a g adr4.75%
55ORANorange sponsored adr adr0.89%
56PHGkoninklijke philips n v adr new0.94%
57PSOpearson plc adr0.22%
58PUKprudential plc adr1.56%
59RBSroyal bk scotland group plc sp adr rep s0.31%
60RDS.Aroyal dutch shell plc spons adr a3.81%
61RDS.Broyal dutch shell plc spon adr b3.28%
62RELXreed elsevier p l c adr0.56%
63RENXrelx nv sponsored adr0.52%
64RIOrio tinto plc adr1.63%
65RYAAYryanair hldgs plc adr0.33%
66SANbanco santander sa adr2.30%
67SAPsap se adr2.67%
68SEsea ltd adr0.02%
69SHPGshire plc adr1.20%
70SMFGsumitomo mitsui finl group inc sponsored1.41%
71SNEsony corp adr new1.39%
72SNNsmith & nephew plc adr0.38%
73SNYsanofi sponsored adr adr2.09%
74STMstmicroelectronics n v0.37%
75TEFtelefonica s a adr0.99%
76TEVAteva pharmaceutical inds ltd adr0.46%
77TItelecom italia s p a new adr ord0.23%
78TLNDtalend s a ads0.02%
79TMtoyota motor corp sp adr rep2com4.37%
80TOTtotal s a adr3.67%
81TStenaris s a adr0.22%
82UBSubs group ag shs1.46%
83ULunilever plc adr new1.73%
84UNunilever n v n y shs new2.29%
85VODvodafone group plc adr1.68%
86WBKwestpac bkg corp adr1.73%
87WPPwpp plc adr adr new0.54%

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.