The Foreign Small-Cap Select folio is designed for investors seeking aggressive capital growth and significant volatility.
The Foreign Small-Cap Select folio is designed to track the Bank of New York Mellon Small-Cap Select ADR Index. The index tracks a compilation of foreign small-cap companies listed on U.S. exchanges. BNY Mellon defines companies eligible for inclusion into the Foreign Small-Cap folio as companies having a market capitalization between $250 million and $2 billion USD.
Foreign markets may move differently than domestic markets and smaller companies in these foreign markets may offer greater capital growth potential than their larger counterparts, in return for higher volatility.
Last Updated: April 23, 2018
Inception Date: 2008-09-15 00:00:00.0
Date Funded: 2012-10-09*
|Year to Date||2.65%||0.45%|
|1 Year Volatility||16.38%||12.11%|
* 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)
|1||AKO.B||embotelladora andina s a adr b||1.57%|
|2||AMRN||amarin corp plc spons adr new||1.32%|
|3||ASND||ascendis pharma a s sponsored adr||1.68%|
|4||AVAL||grupo aval acciones y valores sponsored||2.16%|
|5||AZUL||azul s a sponsr adr pfd||2.72%|
|6||BAK||braskem s a sp adr pfd a||3.47%|
|7||BEDU||bright scholar ed hldgs ltd sponsored ad||0.34%|
|8||BFR||bbva banco frances s a adr||1.44%|
|9||BITA||bitauto hldgs ltd sponsored ads||1.53%|
|10||BMA||banco macro sa spon adr b||2.55%|
|11||BVN||compania de minas buenaventura adr ser||3.82%|
|12||BZUN||baozun inc sponsored adr||1.70%|
|13||CCU||compania cervecerias unidas sa adr||2.70%|
|14||CIG||companhia energetica de minas sp adr n-v||2.98%|
|15||CLLS||cellectis s a sponsored ads||1.18%|
|16||CMCM||cheetah mobile inc adr||0.57%|
|17||CRESY||cresud s a c i f y a adr||0.85%|
|18||CRTO||criteo s a spons ads||2.53%|
|19||CYOU||changyou com ltd ads rep cl a||0.56%|
|20||DQ||daqo new energy corp sponsored adr||0.42%|
|21||EBR||centrais eletricas brasileiras adr||2.39%|
|22||EBR.B||centrais eletricas brasileiras adr pfd||2.23%|
|23||EC||ecopetrol s a sponsored ads||5.04%|
|24||EDN||empresa dist y comercial norte spon adr||0.75%|
|25||ELP||companhia paranaense energ cop adr pfd||1.05%|
|26||ENIC||enel chile s a adr||3.06%|
|27||GDS||gds hldgs ltd sponsored adr||0.71%|
|28||GOL||gol linhas aereas intlg s a sp adr rep p||1.05%|
|29||HCM||hutchison china meditech ltd sponsored a||2.02%|
|30||HIMX||himax technologies inc sponsored adr||1.11%|
|31||HMY||harmony gold mng ltd adr||1.02%|
|32||IBA||industrias bachoco s a de c v sp adr b&l||1.06%|
|33||IRS||irsa inversioners y rep s a globl dep rc||0.60%|
|34||JASO||ja solar holdings co ltd adr||0.36%|
|35||JKS||jinkosolar hldg co ltd sponsored adr||0.59%|
|36||LKM||link motion inc adr cl a||0.28%|
|37||LN||line corp sponsored adr||2.43%|
|38||MTL||mechel oao sponsored adr||0.54%|
|39||MZOR||mazor robotics ltd sponsored ads||2.00%|
|40||OMAB||grupo aeroportuario ctr norte spon adr||2.21%|
|41||QIWI||qiwi plc spon adr rep b||1.03%|
|42||SBGL||sibanye gold ltd adr||2.18%|
|43||SFUN||fang holdings ltd adr||1.09%|
|44||SHI||sinopec shanghai petrochemical spon adr||2.65%|
|45||SID||companhia siderurgica nacional adr||2.33%|
|46||SIMO||silicon motion technology corp sponsored||2.09%|
|47||SUPV||grupo supervielle s a sponsored adr||2.26%|
|48||TEDU||tarena intl inc adr||0.50%|
|49||TEO||telecomm argentina stet-france adr rep||0.55%|
|50||TLND||talend s a ads||1.07%|
|51||TOUR||tuniu corp sponsored ads cl||0.66%|
|52||TSU||tim participacoes sa adr pfd||4.54%|
|53||TX||ternium sa spon adr adr||2.02%|
|54||VEON||veon ltd sponsored adr||1.31%|
|55||VLRS||controladora vuela cia de avia spon adr||0.63%|
|56||VNET||21vianet group inc sponsored adr||0.47%|
|57||WBAI||500 com ltd spon adr rep a||0.69%|
|58||WNS||wns holdings ltd spon adr||2.95%|
|59||XNET||xunlei ltd sponsored adr||0.59%|
|60||YRD||yirendai ltd sponsored adr||0.55%|
|61||ZNH||china southn airls ltd adr cl h||3.25%|
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:
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.
The number of securities in this folio will vary.
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.