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Ready-to-Go Folios: Foreign Small Cap Folio

Geographic Folios | All Folios

Objective

The Foreign Small-Cap Select folio is designed for investors seeking aggressive capital growth and significant volatility.

Strategy

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

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

  Folio S&P 500
One Month 0.38% 3.29%
Three Month -3.57% -5.44%
Year to Date 2.65% 0.45%
One Year 33.17% 15.95%
Three year
(Annualized)
16.57% 10.31%
Five Year
(Annualized)
16.76% 13.41%
Since Inception 11.88% N/A
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.

#SymbolCompanyWeight
(% of Folio)
1AKO.Bembotelladora andina s a adr b1.57%
2AMRNamarin corp plc spons adr new1.32%
3ASNDascendis pharma a s sponsored adr1.68%
4AVALgrupo aval acciones y valores sponsored2.16%
5AZULazul s a sponsr adr pfd2.72%
6BAKbraskem s a sp adr pfd a3.47%
7BEDUbright scholar ed hldgs ltd sponsored ad0.34%
8BFRbbva banco frances s a adr1.44%
9BITAbitauto hldgs ltd sponsored ads1.53%
10BMAbanco macro sa spon adr b2.55%
11BVNcompania de minas buenaventura adr ser3.82%
12BZUNbaozun inc sponsored adr1.70%
13CCUcompania cervecerias unidas sa adr2.70%
14CIGcompanhia energetica de minas sp adr n-v2.98%
15CLLScellectis s a sponsored ads1.18%
16CMCMcheetah mobile inc adr0.57%
17CRESYcresud s a c i f y a adr0.85%
18CRTOcriteo s a spons ads2.53%
19CYOUchangyou com ltd ads rep cl a0.56%
20DQdaqo new energy corp sponsored adr0.42%
21EBRcentrais eletricas brasileiras adr2.39%
22EBR.Bcentrais eletricas brasileiras adr pfd2.23%
23ECecopetrol s a sponsored ads5.04%
24EDNempresa dist y comercial norte spon adr0.75%
25ELPcompanhia paranaense energ cop adr pfd1.05%
26ENICenel chile s a adr3.06%
27GDSgds hldgs ltd sponsored adr0.71%
28GOLgol linhas aereas intlg s a sp adr rep p1.05%
29HCMhutchison china meditech ltd sponsored a2.02%
30HIMXhimax technologies inc sponsored adr1.11%
31HMYharmony gold mng ltd adr1.02%
32IBAindustrias bachoco s a de c v sp adr b&l1.06%
33IRSirsa inversioners y rep s a globl dep rc0.60%
34JASOja solar holdings co ltd adr0.36%
35JKSjinkosolar hldg co ltd sponsored adr0.59%
36LKMlink motion inc adr cl a0.28%
37LNline corp sponsored adr2.43%
38MTLmechel oao sponsored adr0.54%
39MZORmazor robotics ltd sponsored ads2.00%
40OMABgrupo aeroportuario ctr norte spon adr2.21%
41QIWIqiwi plc spon adr rep b1.03%
42SBGLsibanye gold ltd adr2.18%
43SFUNfang holdings ltd adr1.09%
44SHIsinopec shanghai petrochemical spon adr2.65%
45SIDcompanhia siderurgica nacional adr2.33%
46SIMOsilicon motion technology corp sponsored2.09%
47SUPVgrupo supervielle s a sponsored adr2.26%
48TEDUtarena intl inc adr0.50%
49TEOtelecomm argentina stet-france adr rep0.55%
50TLNDtalend s a ads1.07%
51TOURtuniu corp sponsored ads cl0.66%
52TSUtim participacoes sa adr pfd4.54%
53TXternium sa spon adr adr2.02%
54VEONveon ltd sponsored adr1.31%
55VLRScontroladora vuela cia de avia spon adr0.63%
56VNET21vianet group inc sponsored adr0.47%
57WBAI500 com ltd spon adr rep a0.69%
58WNSwns holdings ltd spon adr2.95%
59XNETxunlei ltd sponsored adr0.59%
60YRDyirendai ltd sponsored adr0.55%
61ZNHchina southn airls ltd adr cl h3.25%

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.