Ready-to-Go Folios: Emerging Markets 50 Folio

Geographic Folios | All Folios

Objective

The Emerging Markets 50 folio is designed for investors seeking aggressive capital growth and significant volatility.

Strategy

The Emerging Markets 50 folio is designed to track the Bank of New York Mellon Emerging Market 50 ADR Index. The index tracks the 50 largest emerging market companies listed on U.S. exchanges.

Emerging markets are generally defined as countries that are rapidly becoming industrialized and have growing economies that could offer capital appreciation opportunities. Companies in emerging markets can be very volatile.

Last Updated: January 19, 2018

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

  Folio S&P 500
One Month 9.77% 5.01%
Three Month 7.85% 9.65%
Year to Date 8.17% 5.2%
One Year 37.33% 26.21%
Three year
(Annualized)
11.22% 14.0%
Five Year
(Annualized)
5.04% 15.98%
Since Inception 5.24% N/A
1 Year Volatility 13.07% 6.77%

* 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)
1ABEVambev sa sponsored adr2.27%
2AMXamerica movil s a de c v adr l shs1.63%
3ASXadvanced semiconductor engr adr0.76%
4BABAalibaba group hldg ltd sponsored ads16.20%
5BBDbanco bradesco s a adr pfd2.66%
6BIDUbaidu com inc spon adr rep a5.33%
7BRFSbrf s. a. adr0.56%
8CEOcnooc ltd adr1.93%
9CHAchina telecom ltd spon adr h shares0.52%
10CHLchina mobile limited adr4.40%
11CHTchunghwa telecom co ltd adr new111.05%
12CHUchina unicom ltd adr0.68%
13CTRPctrip com intl ltd adr1.46%
14CXcemex s a adr 5 ord0.91%
15ENIAenel americas sa adr0.50%
16FMXfomento economico mexicano s.a.b. de cv1.59%
17HDBhdfc bank ltd adr reps 3 shs3.37%
18IBNicici bk ltd adr1.28%
19INFYinfosys ltd adr2.73%
20ITUBitau unibanco holding s.a. adr3.59%
21JDjd com inc spon adr cl a2.72%
22KBkb financial group inc sponsored adr ad1.88%
23KEPkorea electric pwr adr0.65%
24LFCchina life ins co ltd adr rep h1.89%
25LPLlg display company ltd. spons adr rep0.49%
26LTMlatam airlines group s a adr0.49%
27MBTmobile telesystems ojsc adr0.42%
28NTESnetease com inc adr1.82%
29PBRpetroleo brasileiro sa petrobr adr1.38%
30PBR.Apetroleo brasileiro sa petrobr adr1.83%
31PKXposco adr2.18%
32PTRpetrochina co ltd adr1.21%
33SHGshinhan finl group co ltd spn adr restrd1.76%
34SKMsk telecom ltd adr0.78%
35SNPchina pete & chem corp adr h shs1.62%
36SSLsasol ltd adr1.61%
37TALtal ed group ads repstg com0.65%
38TLKp t telekomunikasi indonesia adr1.19%
39TSMtaiwan semiconductor mfg ltd adr12.70%
40TTMtata mtrs ltd adr0.50%
41TVgrupo televisa sa de cv sp adr rep ord0.67%
42UGPultrapar participacoes s a sp adr rep pf0.81%
43UMCunited microelectronics corp spon adr ne0.44%
44VALEvale s a adr doce sponsored adr3.55%
45VEDLvedanta ltd adr0.66%
46VIVtelefonica brasil s. a. adr0.50%
47WBweibo corp sponsored adr0.50%
48WFwoori bk adr0.65%
49WITwipro ltd adr 1 sh0.48%
50WUBA58 com inc spon adr rep a0.55%

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. 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.