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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: 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 -0.1% 1.38%
Three Month -9.21% 5.44%
Year to Date -5.67% 5.9%
One Year 8.58% 15.5%
Three year
(Annualized)
17.12% 11.89%
Five Year
(Annualized)
14.4% 12.92%
Since Inception 10.62% N/A
1 Year Volatility 15.89% 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)
1ADAPadaptimmune therapeutics plc sponds adr1.09%
2AKO.Bembotelladora andina s a adr b1.67%
3AMRNamarin corp plc spons adr new1.23%
4ARGXargenx se sponsored adr0.97%
5ASNDascendis pharma a s sponsored adr1.90%
6AVALgrupo aval acciones y valores sponsored2.40%
7AVDLavadel pharmaceuticals plc adr0.37%
8AVHavianca hldgs sa sponsored adr0.46%
9AZULazul s a sponsr adr pfd2.05%
10BAKbraskem s a sp adr pfd a3.39%
11BEDUbright scholar ed hldgs ltd sponsored ad0.72%
12BFRbbva banco frances s a adr1.18%
13BITAbitauto hldgs ltd sponsored ads1.34%
14BMAbanco macro sa spon adr b2.32%
15BSTIbest inc sponsored ads0.69%
16BZUNbaozun inc sponsored adr2.35%
17CCUcompania cervecerias unidas sa adr2.79%
18CEAchina eastn airls ltd adr cl h1.73%
19CIGcompanhia energetica de minas sp adr n-v3.09%
20CLLScellectis s a sponsored ads1.34%
21CMCMcheetah mobile inc adr0.66%
22CRESYcresud s a c i f y a adr0.80%
23CRTOcriteo s a spons ads2.45%
24CYOUchangyou com ltd ads rep cl a0.41%
25DQdaqo new energy corp sponsored adr0.81%
26EBRcentrais eletricas brasileiras adr1.71%
27EBR.Bcentrais eletricas brasileiras adr pfd1.61%
28EDNempresa dist y comercial norte spon adr0.67%
29EHICehi car svcs ltd spon ads cl a0.61%
30ELPcompanhia paranaense energ cop adr pfd0.99%
31ENICenel chile s a adr4.70%
32GDSgds hldgs ltd sponsored adr1.19%
33GOLgol linhas aereas intlg s a sp adr rep p0.73%
34HCMhutchison china meditech ltd sponsored a2.15%
35HIMXhimax technologies inc sponsored adr1.23%
36HMYharmony gold mng ltd adr0.94%
37IBAindustrias bachoco s a de c v sp adr b&l1.11%
38IRSirsa inversioners y rep s a globl dep rc0.61%
39JASOja solar holdings co ltd adr0.40%
40JKSjinkosolar hldg co ltd sponsored adr0.67%
41JPjupai hldgs ltd ads0.47%
42LKMlink motion inc adr cl a0.13%
43LNline corp sponsored adr2.37%
44LOMAloma negra corp sponsored ads0.92%
45MTLmechel oao sponsored adr0.49%
46MZORmazor robotics ltd sponsored ads1.82%
47OMABgrupo aeroportuario ctr norte spon adr2.46%
48QDqudian inc adr0.48%
49QIWIqiwi plc spon adr rep b1.19%
50SBGLsibanye gold ltd adr1.73%
51SEsea ltd adr1.20%
52SFUNfang holdings ltd adr1.37%
53SHIsinopec shanghai petrochemical spon adr3.58%
54SIDcompanhia siderurgica nacional adr2.36%
55SIMOsilicon motion technology corp sponsored2.49%
56SOGOsogou inc adr repstg a0.63%
57SUPVgrupo supervielle s a sponsored adr1.49%
58TEDUtarena intl inc adr0.44%
59TEOtelecomm argentina stet-france adr rep0.42%
60TGStransportadora de gas sur adr b1.03%
61TLNDtalend s a ads1.48%
62TOURtuniu corp sponsored ads cl0.77%
63TXternium sa spon adr adr2.65%
64VEONveon ltd sponsored adr1.41%
65VLRScontroladora vuela cia de avia spon adr0.46%
66VNET21vianet group inc sponsored adr0.57%
67WBAI500 com ltd spon adr rep a0.70%
68WNSwns holdings ltd spon adr3.53%
69XNETxunlei ltd sponsored adr0.57%
70YRDyirendai ltd sponsored adr0.42%
71ZNHchina southn airls ltd adr cl h2.84%

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.