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: January 22, 2018

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

  Folio S&P 500
One Month 6.55% 5.7%
Three Month 9.16% 10.53%
Year to Date 6.21% 6.05%
One Year 26.82% 27.23%
Three year
(Annualized)
7.28% 13.7%
Five Year
(Annualized)
6.91% 16.03%
Since Inception 4.82% N/A
1 Year Volatility 8.54% 6.82%

* 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)
1AAAPadvanced accelerator applic sponsored ad0.08%
2ABBabb ltd adr1.20%
3AEGaegon n v ord amer reg0.22%
4AMRNamarin corp plc spons adr new0.03%
5ASMLasml holding n v ny reg shs1.93%
6ASNDascendis pharma a s sponsored adr0.02%
7AZNastrazeneca plc adr1.95%
8BBLbhp billiton plc adr1.03%
9BBVAbanco bilbao vizcaya argentari adr1.33%
10BCSbarclays plc adr0.97%
11BHPbhp ltd adr1.74%
12BPbp plc adr3.11%
13BTbt group plc adr0.68%
14BTIbritish amern tob plc adr3.45%
15BUDanheuser busch inbev sa/nv adr2.53%
16CAJcanon inc adr0.94%
17CLLScellectis s a sponsored ads0.02%
18CRHcrh plc adr0.67%
19CRTOcriteo s a spons ads0.04%
20CScredit suisse group adr1.01%
21CUKcarnival plc adr adr0.33%
22DBdeutsche bank ag namen ord0.84%
23DCMntt docomo inc spons adr0.68%
24DEOdiageo p l c adr new2.00%
25Eeni s p a adr1.02%
26ERICericsson adr b sek 100.49%
27FMSfresenius med care ag&co kgaa sponsored0.51%
28GLPGgalapagos nv spon adr0.11%
29GOLDrandgold res ltd adr0.20%
30GRFSgrifols s a sponsored adr0.14%
31GSKglaxosmithkline plc sponsored adr adr2.05%
32GWPHgw pharmaceuticals plc ads0.07%
33HCMhutchison china meditech ltd sponsored a0.04%
34HMChonda motor ltd amern shs1.43%
35HSBChsbc hldgs plc adr new4.95%
36IHGintercontinental htls grp plc sponsored0.29%
37INGing groep n v adr1.72%
38KYOkyocera corp adr0.54%
39LNline corp sponsored adr0.04%
40LOGIlogitech international s a0.13%
41LYGlloyds banking group plc1.58%
42MFGmizuho finl group inc sponsored adr1.09%
43MLCOmelco resorts & entertainment ltd adr0.12%
44MTarcelormittal sa luxembourg ny registry0.51%
45MTUmitsubishi ufj finl group inc sponsored2.44%
46MZORmazor robotics ltd sponsored ads0.03%
47NGGnational grid transco plc spon adr new0.92%
48NICEnice ltd adr0.13%
49NMRnomura hldgs inc adr0.51%
50NOKnokia corp adr0.62%
51NVOnovo-nordisk a s adr2.25%
52NVSnovartis a g adr5.00%
53ORANorange sponsored adr adr0.84%
54PHGkoninklijke philips n v adr new0.83%
55PSOpearson plc adr0.17%
56PUKprudential plc adr1.56%
57RBSroyal bk scotland group plc sp adr rep s0.31%
58RDS.Aroyal dutch shell plc spons adr a3.50%
59RDS.Broyal dutch shell plc spon adr b2.98%
60RELXreed elsevier p l c adr0.54%
61RENXrelx nv sponsored adr0.50%
62RIOrio tinto plc adr1.48%
63RYAAYryanair hldgs plc adr0.31%
64SANbanco santander sa adr2.54%
65SAPsap se adr2.45%
66SHPGshire plc adr0.98%
67SMFGsumitomo mitsui finl group inc sponsored1.47%
68SNEsony corp adr new1.37%
69SNNsmith & nephew plc adr0.34%
70SNYsanofi sponsored adr adr2.25%
71STMstmicroelectronics n v0.36%
72STOstatoil asa0.56%
73TEFtelefonica s a adr1.01%
74TEVAteva pharmaceutical inds ltd adr0.42%
75TItelecom italia s p a new adr ord0.22%
76TLNDtalend s a ads0.02%
77TMtoyota motor corp sp adr rep2com4.18%
78TOTtotal s a adr3.23%
79TStenaris s a adr0.18%
80UBSubs group ag shs1.67%
81ULunilever plc adr new1.61%
82UNunilever n v n y shs new2.14%
83VODvodafone group plc adr1.84%
84WBKwestpac bkg corp adr1.86%
85WPPwpp plc adr adr new0.55%

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.