Ready-to-Go Folios: International Telecom 35 Folio

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Objective

The International Telecom 35 folio is designed for investors seeking aggressive capital growth and significant volatility.

Strategy

The International Telecom 35 folio is designed to track the Bank of New York Mellon International Telecom 35 ADR Index. The index tracks a compilation of foreign companies with primary business operations in the telecommunications industry that are listed on U.S. exchanges.

Foreign markets may move differently than domestic markets and concentrated companies in a specific industry may offer greater capital growth potential in return for higher volatility than their domestic counterparts.

Last Updated: January 19, 2018

Category: Geographic
Inception Date: 2008-11-17 00:00:00.0
Date Funded: 2012-10-09*

  Folio S&P 500
One Month 3.09% 5.01%
Three Month 3.1% 9.65%
Year to Date 2.55% 5.2%
One Year 15.5% 26.21%
Three year
(Annualized)
3.65% 14.0%
Five Year
(Annualized)
4.91% 15.98%
Since Inception 6.95% N/A
1 Year Volatility 9.52% 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)
1AMXamerica movil s a de c v adr l shs5.43%
2BTbt group plc adr5.87%
3CHAchina telecom ltd spon adr h shares3.97%
4CHLchina mobile limited adr6.65%
5CHTchunghwa telecom co ltd adr new114.85%
6CHUchina unicom ltd adr4.46%
7DCMntt docomo inc spons adr5.45%
8KTkt corp adr3.53%
9MBTmobile telesystems ojsc adr4.21%
10ORANorange sponsored adr adr6.10%
11PHIpldt inc adr3.09%
12ROSYYpjsc rostelecom adr2.84%
13SKMsk telecom ltd adr4.46%
14TEFtelefonica s a adr6.10%
15TEOtelecomm argentina stet-france adr rep2.47%
16TItelecom italia s p a new adr ord4.46%
17TKCturkcell iletisim hizmetleri adr3.68%
18TLKp t telekomunikasi indonesia adr4.86%
19TSUtim participacoes sa adr pfd3.50%
20VEONveon ltd sponsored adr2.87%
21VIVtelefonica brasil s. a. adr4.02%
22VODvodafone group plc adr7.13%

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.