Comparative Performance Table: BNY Mellon Composite ADR Index April 18, 2024

KEY
COLUMN HEADINGDESCRIPTION
Vol-IndexVolume-Index: Number of shares traded on the current date against average number of shares traded per day
PV1000 (1 Yr)Present value of $1000 invested 1 year ago
RatioADR Ratio: The number of foreign shares represented by one American Depositary Receipt (ADR). For example, a ratio of 1:8 means 1 ADR is equivalent to 8 ordinary shares traded in China.

CompanyCodeCountryLast (USD)Change (%)Vol-IndexMCap (US$ M)PV1000 (1Yr)Ratio
AegonAEGBermuda5.892.32.410,2491,4721:1
Alibaba GroupBABAChina68.88-6.20.5164,6237411:8
AllianzALIZYGermany27.755-4.32.3126,7021,28510:1
AluminaAWCMYAustralia3.9725.20.92,8799471:4
AmarinAMRNUnited Kingdom0.8721.50.53566361:1
America Movil - Series LAMXMexico17.75-5.60.755,2028671:20
AngloGold AshantiAUSouth Africa23.717.70.89,8808921:1
ArcelorMittalMTLuxembourg25.15-4.81.420,6058691:1
ASE Technology HoldingASXTaiwan10.35-4.31.222,3561,6231:2
ASM InternationalASMIYNetherlands575.00.013.028,284-1:1
ASML HoldingsASMLNetherlands889.03-5.41.5349,7621,4081:1
AstraZenecaAZNUnited Kingdom68.363.10.7179,1039392:1
ATA Creativity GlobalAACGChina1.03-41.8-325121:2
AUOAUOTYTaiwan5.430.015.34,164-1:10
Avadel PharmaceuticalsAVDLIreland17.389.21.51,5611,7261:1
BaiduBIDUChina95.58-8.00.927,91672910:1
Banco de ChileBCHChile22.051.81.111,1371,2571:200
Banco MacroBMAArgentina48.3111.10.53,0353,2021:10
Banco Santander ChileBSACChile18.11-6.50.78,5321,1961:400
BanColombiaCIBColombia32.272.61.33,6471,4011:4
Barclays BankBCSUnited Kingdom9.241.11.734,7421,3151:4
BHPBHPAustralia57.994.21.1146,7151,0181:2
BPBPUnited Kingdom37.921.11.2105,7971,0271:6
BraskemBAKBrazil8.641.31.21,4871,0771:2
British American TobaccoBTIUnited Kingdom28.82-2.50.864,2699791:1
CanonCAJPYJapan28.240.012.027,895-1:1
CarnivalCUKUnited Kingdom12.8-12.90.71,8531,4351:1
CemexCXMexico8.08-3.52.012,2011,3631:10
Centrais Eletricas Brasileiras S.A.-EletrobrasEBRBrazil7.25-15.61.014,2821,0621:1
Chunghwa TelecomCHTTaiwan38.16-0.80.629,6021,0051:10
Coca-Cola FEMSAKOFMexico93.24-4.30.924,4851,2341:10
Companhia Brasileria de Distribuicao Grupo Pao de Acucar- CBDCBDBrazil0.445-28.60.11202201:1
Companhia Energetica de Minas GeraisCIG/CBrazil2.865.9-1,2038321:1
Companhia Energetica de Minas Gerais-CEMIGCIGBrazil2.4410.00.63,5621,2411:1
Companhia Paranaense de Energia (COPEL) - PrefELPBrazil7.08-9.50.511,8941,2281:1
Companhia Siderurgica Nacional - CSNSIDBrazil2.72-10.21.33,6189401:1
Compania Cervecerias UnidasCCUChile11.89-1.21.01,8937921:5
Compania de Minas BuenaventuraBVNPeru16.01-8.20.84,4012,0871:1
Cresud S.A.C.I.F.CRESYArgentina8.7810.00.56,0241,6951:10
CRHCRHIreland77.14-7.51.360,5401,6231:1
Deutsche BankDBGermany15.80.06.930,810-1:1
DiageoDEOUnited Kingdom140.79-5.31.478,2458061:4
Dr. Reddy's LaboratoriesRDYIndia70.91-5.80.418,1531,1941:1
DRDGOLDDRDSouth Africa8.484.60.47318631:10
EcopetrolECColombia11.343.50.623,3601,4491:20
EDAP TechnomedEDAPFrance7.13-4.90.72656701:1
Embotelladora Andina - B SharesAKO/BChile16.1-1.80.31,2701,2401:6
Embraer-Empresa Brasileira de AeronauticaERJBrazil24.223.80.94,4481,4711:4
Emeren GroupSOLChina1.74-5.40.71054051:10
Empresa Distribuidora y Comercializadora NorteEDNArgentina16.096.11.73561,7581:20
Eni S.p.A.EItaly32.132.90.650,1231,1951:2
EquinorEQNRNorway27.233.71.180,6011,1771:1
FanhuaFANHChina3.41-28.10.11833831:20
Fomento Economico Mexicana S.A.B. de C.V.FMXMexico119.07-6.61.525,7331,3411:10
Fresenius Medical CareFMSGermany19.391.81.211,3798712:1
GafisaGFASYBrazil2.55-45.70.2881,2201:2
Genetic TechnologiesGENEAustralia2.44-9.33.5474401:600
GerdauGGBBrazil3.573.00.94,1068681:1
Gold FieldsGFISouth Africa17.7721.00.515,9051,2271:1
GravityGRVYSouth Korea66.51-8.50.44621,1671:1
Grupo Aeroportuario del Centro NorteOMABMexico75.37.50.33,2039271:8
Grupo Aeroportuario del PacificoPACMexico155.94.70.56,7899431:10
Grupo Aeroportuario del SuresteASRMexico307.140.60.58,5111,1911:10
Grupo Financiero GaliciaGGALArgentina28.0317.60.63,2112,6761:10
Grupo SimecSIMMexico31.0-2.90.65,0188551:3
Grupo TelevisaTVMexico2.850.40.41,5205811:5
GSKGSKUnited Kingdom39.27-6.90.879,7181,1571:2
Harmony Gold MiningHMYSouth Africa9.1219.51.35,7692,0961:1
HDFC BankHDBIndia57.383.91.3145,1818681:3
Hellenic Telecommunications OrganizationHLTOYGreece7.46-1.10.76,2081,0692:1
Himax TechnologiesHIMXTaiwan4.97-10.60.68867891:2
HitachiHTHIYJapan176.995.40.782,0031,6031:2
Honda MotorHMCJapan34.45-4.50.954,0861,3501:1
Hong Kong Television NetworkHKTVYHong Kong3.9-20.90.41733211:20
HSBC HoldingsHSBCUnited Kingdom40.395.70.8152,6741,3251:5
ICICI BankIBNIndia25.43-1.51.089,2591,1781:2
Infosys TechnologiesINFYIndia16.510.043.068,523-2:1
ING GroepINGNetherlands16.044.51.953,2531,3681:1
Intercontinental HotelsIHGUnited Kingdom98.02-5.40.515,9571,4271:1
IRSAIRSArgentina9.3217.71.77112,0571:10
James Hardie IndustriesJHXAustralia34.28-11.90.714,9351,5021:1
Kazia TherapeuticsKZIAAustralia0.3556.30.982271:10
KB FinancialKBSouth Korea45.88-19.31.017,8761,3241:1
Konami GroupKONMYJapan29.360.0-7,956-2:1
Koninklijke Philips ElectronicsPHGNetherlands19.98-5.10.417,9441,0971:1
Korea Electric PowerKEPSouth Korea7.39-20.50.79,4591,0502:1
KubotaKUBTYJapan78.14.10.518,3541,1071:5
KyoceraKYOCYJapan12.320.016.44,344-1:1
LG DisplayLPLSouth Korea3.85-9.20.63,8506432:1
Lloyds BankingLYGUnited Kingdom2.514.51.039,8341,1751:4
Logitech InternationalLOGISwitzerland78.08-17.61.313,5161,3571:1
Makita CorporationMKTAYJapan27.141.40.27,3011,1241:1
Melco Resorts & EntertainmentMLCOHong Kong6.23-13.52.02,7234671:3
Mitsubishi UFJ FinancialMUFGJapan9.780.014.2116,186-1:1
Mitsui & Co.MITSYJapan921.04.70.768,6511,5071:20
Mizuho FinancialMFGJapan3.84-2.81.048,6911,3261:2
National GridNGGUnited Kingdom65.44-3.60.948,6831,0501:5
NatuzziNTZItaly6.0-4.02.2661,1651:1
Netease.comNTESChina92.5-13.51.458,0331,0501:100
New Oriental Education & TechnologyEDUChina86.89-5.40.614,3812,2181:4
Nice SystemsNICEIsrael230.95-2.90.914,5201,0571:1
NidecNJDCYJapan10.9117.80.425,0838804:1
Ninetowns Internet TechnologyNINEChina2.5418.70.2975251:1
Nippon Telegraph and TelephoneNTTYYJapan27.230.0-91,493-1:1
Nissan MotorNSANYJapan7.390.024.613,450-1:2
NokiaNOKFinland3.45-6.51.219,0787941:1
Nomura HoldingsNMRJapan5.87-4.40.417,6691,5731:1
NovartisNVSSwitzerland92.57-4.80.6181,4371,0761:1
Novo Nordisk A/SNVODenmark122.75-6.60.7414,8951,4811:1
Orange S.AORANFrance11.35-1.10.930,1911,0261:1
ORIXIXJapan101.75-5.11.123,2211,2151:5
P.T. TelekomunikasiTLKIndonesia19.77-21.83.119,5857461:100
PearsonPSOUnited Kingdom12.3-3.30.88,3551,2281:1
Petroleo Brasileiro S.A. - PetrobrasPBRBrazil15.587.20.757,9771,6341:2
PLDTPHIPhilippines22.75-5.50.44,9151,1851:1
POSCOPKXSouth Korea70.1-13.40.521,2689244:1
PrudentialPUKUnited Kingdom18.05-10.71.424,8486441:2
Repsol YPFREPYYSpain15.99-2.30.219,5081,1881:1
Rio TintoRIOUnited Kingdom66.687.21.283,3501,0881:1
Ryanair HoldingsRYAAYIreland135.4-4.61.430,8731,4181:5
SABESPSBSBrazil15.743.11.010,7581,7351:1
Sanofi-aventisSNYFrance45.39-6.02.5113,4758832:1
SAPSAPGermany178.64-5.11.7209,0091,4461:1
SasolSSLSouth Africa8.2811.71.45,2116991:1
Shinhan FinancialSHGSouth Korea30.3-18.10.915,4351,2181:1
SiemensSIEGYGermany92.95-7.80.6145,9321,2172:1
Sify TechnologiesSIFYIndia1.23-6.80.22258571:1
Silicon Motion TechnologySIMOTaiwan73.31.10.42,4491,1721:4
SK TelecomSKMSouth Korea20.08-9.00.97,5421,0099:1
Smith & NephewSNNUnited Kingdom24.01-9.51.410,4688601:2
Sociedad Quimica y Minera de ChileSQMChile45.81-9.00.75,5156471:1
Sony GroupSONYJapan81.880.011.599,894-1:1
STMicroelectronicsSTMNetherlands39.61-11.61.235,4227911:1
Subsea 7SUBCYNorway16.182.0-4,8611,5041:1
Taiwan Semiconductor ManufacturingTSMTaiwan132.27-3.13.3686,4811,5561:5
Telecom ArgentinaTEOArgentina7.02-7.90.58821,4071:5
Telefonaktiebolaget LM EricssonERICSweden5.06-9.72.515,5341,0381:1
TelefonicaTEFSpain4.22-0.50.623,8851,1011:1
Telefonica BrasilVIVBrazil9.27-9.20.715,2961,2511:1
TenarisTSLuxembourg37.37-3.21.021,8221,3801:2
TerniumTXArgentina42.928.10.88,4261,1601:10
Teva Pharmaceutical IndustriesTEVAIsrael12.78-4.80.914,3141,4961:1
The9NCTYChina6.012.40.51495711:3
TormTRMDDenmark32.17-3.21.52,3421,0651:1
TotalEnergiesTTEFrance70.830.024.2165,034-1:1
Toyota MotorTMJapan231.84-1.20.7312,9841,7301:10
Transportadora de Gas del SurTGSArgentina15.5121.11.41,2081,3991:5
Trinity BiotechTRIBIreland1.88-16.10.7724371:4
Turkcell Iletisim HizmetleriTKCTurkey5.6416.30.84,9631,2232:5