Comparative Performance Table: Bank of New York Mellon Composite ADR Index close May 27, 2020

KEY
COLUMN HEADINGDESCRIPTION
Vol-IndexVolume-Index: Number of shares traded on the current date against average number of shares traded per day
RatioADR Ratio: The number of foreign shares represented by one American Depositary Receipt (ADR). For example, a ratio of 1:20 means 1 ADR is equivalent to 20 ordinary shares traded in China.

CompanyCodeCountryClose (USD)Change(%)MCap(US$ M)Vol-IndexP/EYield(%)PV1000 (1Yr)Ratio
51jobJOBSChina62.880.44,2071.6--8981:1
ABB LimitedABBSwitzerland19.560.742,4450.818.9-1,0581:1
Acorn InternationalATVChina14.18-2.9370.2-12.36471:20
AEGONAEGNetherlands2.85.35,9081.72.16.06621:1
AllianzALIZYGermany18.635.185,0462.0--82910:1
Alterity TherapeuticsATHEAustralia0.594-4.690.6---1:60
AluminaAWCMYAustralia4.010.02,4460.6-8.06781:4
Aluminum Corporation of ChinaACHChina4.78-3.27545.9--5421:25
AmarinAMRNUnited Kingdom6.96-0.92,6830.7--4091:1
America Movil - Series AAMOVMexico13.510.43561.1--9551:20
America Movil - Series LAMXMexico13.61.630,4640.7-1.41,0021:20
AngloGold AshantiAUSouth Africa24.350.710,1361.1-0.52,1111:1
Aracruz CeluloseARABrazil6.250.81860.5--1,0051:10
ArcelorMittalMTLuxembourg9.93.910,0981.82.2-6311:1
ASE Industrial HoldingASXTaiwan4.061.08,8102.1-4.01,1771:2
ASM InternationalASMIYNetherlands112.75-1.37,1560.334.81.01,9491:1
ASML HoldingsASMLNetherlands318.53-0.4138,0291.047.70.81,6991:1
AstraZeneca GroupAZNUnited Kingdom52.47-1.2137,4711.850.92.71,4682:1
Avadel PharmaceuticalsAVDLIreland8.06-4.04691.1--4,5031:1
BaiduBIDUChina108.22-0.129,6330.9--94810:1
Banco BradescoBBDBrazil3.693.116,3840.9-12.35221:1
Banco de ChileBCHChile17.322.68,7481.6--6241:200
Banco MacroBMAArgentina20.61-1.61,2951.0--4221:10
Banco SantanderSANSpain2.386.739,5562.94.84.65681:1
Banco Santander ChileBSACChile16.480.67,7640.6-2.56411:400
BanColombiaCIBColombia25.635.62,8972.1-5.26091:4
Barclays BankBCSUnited Kingdom5.837.225,2441.650.47.88671:4
BHP GroupBHPAustralia46.210.667,9290.828.83.49261:2
BPBPUnited Kingdom23.932.980,8830.9-7.86371:6
BraskemBAKBrazil10.474.61,8060.7---1:2
British American TobaccoBTIUnited Kingdom40.472.192,6760.612.4-1,1141:1
CanonCAJJapan21.012.627,9431.8--7461:1
CarnivalCUKUnited Kingdom15.097.62,7543.63.59.93231:1
CemexCXMexico2.428.53,6541.3-4.16321:10
Centrais Eletricas Brasileiras S.A.-EletrobrasEBR/BBrazil5.85-0.71,5530.73.20.1-1:1
China Distance EducationDLChina6.79-2.42290.5--1,1711:4
China Eastern AirlinesCEAChina17.73-3.01,8362.7--6121:50
China Finance OnlineJRJCChina4.773.110.4--5401:5
China Life InsuranceLFCChina9.391.013,9911.4-1.38321:5
China MobileCHLChina34.73-0.8142,3931.643.26.08671:5
China Petroleum & Chemical Corporation (SINOPEC)SNPChina45.52-0.115,0981.0-12.27631:100
China Southern AirlinesZNHChina21.741.81,8592.0-1.76881:50
China TelecomCHAChina32.434.34,5003.2-4.97091:100
China UnicomCHUChina5.831.713,9341.0--5591:10
Chunghwa TelecomCHTTaiwan36.85-0.528,5861.2-3.91,1251:10
CNOOCCEOChina114.521.351,1300.9-8.17821:100
Coca-Cola FEMSAKOFMexico43.143.322,6581.3-5.07611:10
Coca-Cola Hellenic BottlingCCHGreece10.80.43,9240.1--1,0751:1
Companhia Brasileria de Distribuicao Grupo Pao de Acucar- CBDCBDBrazil11.413.23,0581.2--5391:1
Companhia Energetica de Minas GeraisCIG/CBrazil2.210.89263.310.13.1-1:1
Companhia Energetica de Minas Gerais-CEMIGCIGBrazil2.097.22,0301.69.63.26301:1
Companhia Paranaense de Energia (COPEL) - PrefELPBrazil11.984.91,5361.313.05.01,1431:1
Companhia Siderurgica Nacional - CSNSIDBrazil1.7412.32,4190.82.54.24251:1
Compania Cervecerias UnidasCCUChile14.051.62,2370.813.74.55791:5
Compania de Minas BuenaventuraBVNPeru8.182.52,2490.7-0.35731:1
Credit SuisseCSSwitzerland9.285.822,6431.311.4-8061:1
Cresud S.A.C.I.F.CRESYArgentina3.62.61810.9--3671:10
CRHCRHIreland32.224.525,2870.69.72.91,0931:1
Deutsche BankDBGermany8.685.711,9721.3--1,2361:1
Deutsche TelekomDTEGYGermany15.63.374,2560.717.44.21,0181:1
DiageoDEOUnited Kingdom144.092.084,1830.789.52.58901:4
Dr. Reddy's LaboratoriesRDYIndia50.75-0.48,4321.132.60.61,3731:1
DRDGOLDDRDSouth Africa9.151.67911.6-3.3-1:10
EcopetrolECColombia10.781.422,2071.6-13.18221:20
EDAP TechnomedEDAPFrance2.692-0.6780.2--8361:1
Embotelladora Andina - A SharesAKO/AChile11.544.99100.696.06.3-1:6
Embotelladora Andina - B SharesAKO/BChile13.26-3.91,0460.1-6.0-1:6
Embraer-Empresa Brasileira de AeronauticaERJBrazil5.59.81,0185.2--2901:4
Empresa Distribuidora y Comercializadora NorteEDNArgentina3.53-0.6780.2---1:20
Enel Generacion ChileEOCCYChile10.32.02,8161.5---1:30
Enersis Am?©ricasENIAChile7.421.211,2782.1-7.21,1041:50
Eni S.p.A.EItaly18.592.833,8341.414.810.17081:2
EquinorEQNRNorway15.261.750,9681.027.86.9-1:1
FanhuaFANHChina17.821.81,2410.4-6.76431:20
Fly LeasingFLYIreland8.969.92776.4--5431:1
Fomento Economico Mexicana S.A.B. de C.V.FMXMexico69.110.414,9361.3-1.17381:10
Formula SystemsFORTYIsrael75.50.61,1543.734.31.31,6531:1
Fresenius Medical CareFMSGermany40.52-1.024,6630.89.3-1,0832:1
GafisaGFASYBrazil1.65-0.6990.8---1:2
Genetic TechnologiesGENEAustralia2.062.5182.7--7451:600
Gerdau, S.A.GGBBrazil2.5413.42,9210.9-1.47501:1
GlaxoSmithKlineGSKUnited Kingdom40.940.5102,7590.845.14.91,1501:2
Gol Linhas Aereas InteligentesGOLBrazil4.693.16421.6-0.13601:5
Gold FieldsGFISouth Africa7.48-0.96,6071.237.41.42,0101:1
GravityGRVYSouth Korea41.84-0.022910.5--4461:1
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMA)OMABMexico36.113.41,5532.1--7221:8
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PACMexico67.730.93,2301.1-8.77541:10
Grupo Aeroportuario del Sureste, S.A. de C.V. (ASUR)ASRMexico104.27-0.052,8892.0-5.06941:10
Grupo Financiero GaliciaGGALArgentina9.661.41,1071.0--3751:10
Grupo Radio Centro, S.A.B. de C.V.RCMexico6.17-4.21121.7--5451:9
Grupo Simec, S.A. de C.V.SIMMexico6.870.01,1120.1--8031:3
Grupo TelevisaTVMexico5.8310.62,9500.9-1.66361:5
Guangshen RailwayGSHChina9.66-1.42771.8-4.55671:50
Harmony Gold MiningHMYSouth Africa3.392.41,8400.7--2,1591:1
HDFC BankHDBIndia40.828.674,2922.374.11.16681:3
Hellenic Telecommunications OrganizationHLTOYGreece6.562.56,1692.216.67.91,1872:1
Himax TechnologiesHIMXTaiwan3.123.05370.7--1,0541:2
HitachiHTHIYJapan63.980.830,9440.429.91.39401:2
Honda MotorHMCJapan26.572.248,0922.911.0-1,0591:1
HSBC HoldingsHSBCUnited Kingdom24.171.598,3721.880.68.56531:5
Huaneng PowerHNPChina15.02-1.61,7650.8-4.06521:40
ICICI BankIBNIndia8.517.727,5721.697.3-7001:2
Industrias Bachoco S.A.B. de C.V.IBAMexico36.412.51,8201.2-2.17151:6
Industrie NatuzziNTZItaly0.8213.9456.4--2591:1
Infosys TechnologiesINFYIndia9.312.639,6610.719.92.89532:1
ING GroepINGNetherlands6.595.925,7011.64.94.06371:1
Intercontinental HotelsIHGUnited Kingdom50.85.19,2791.519.60.87871:1
IRSAIRSArgentina3.630.82100.5--3861:10
James Hardie IndustriesJHXAustralia17.784.37,8771.732.32.01,4731:1
Kazia TherapeuticsKZIAAustralia2.751.5220.6--8501:10
KB FinancialKBSouth Korea27.232.411,3231.4--7071:1
Konami HoldingsKNMCYJapan35.22.65,0510.715.01.07441:1
Koninklijke Philips ElectronicsPHGNetherlands44.07-1.439,5190.822.2-1,1041:1
Korea Electric PowerKEPSouth Korea8.64-0.311,0591.128.8-8172:1
KubotaKUBTYJapan69.322.516,9220.461.31.29441:5
Latam Airlines GroupLTMChile1.221.77409.64.1--1:1
LG DisplayLPLSouth Korea4.272.23,0560.8--6152:1
Lloyds BankingLYGUnited Kingdom1.524.826,7671.435.3-8901:4
Logitech InternationalLOGISwitzerland54.85-2.99,4952.241.8-1,4701:1
Mahanagar Telephone NigamMTENYIndia0.22-8.369---1,2941:2
Makita CorporationMKTAYJapan33.831.29,4733.017.7-9671:1
Mechel PAOMTLRussia1.835.27620.84.3-9841:2
Melco Resorts & EntertainmentMLCOHong Kong16.12.97,6771.4-3.18051:3
Mitsui & Co.MITSYJapan307.91.926,4300.1-2.41,0421:20
Mizuho FinancialMFGJapan2.453.831,1151.5--8811:2
Mobile TeleSystemsMBTRussia9.02-2.09,0131.5-10.01,4641:2
National GridNGGUnited Kingdom55.331.138,8221.0-5.61,2141:5
Netease.comNTESChina377.1-2.448,7211.1-2.71,6101:100
New Oriental Education & TechnologyEDUChina115.37-1.418,2910.8--1,3941:4
Nice SystemsNICEIsrael183.01-0.811,4200.970.4-1,3221:1
NidecNJDCYJapan15.1250.536,1490.815.90.99674:1
Ninetowns Internet TechnologyNINEChina1.9611.4741.2---1:1
Nippon Telegraph and TelephoneNTTYYJapan22.70.588,5301.411.11.91,0311:1
Nissan MotorNSANYJapan8.2212.417,3442.110.82.26151:2
NokiaNOKFinland3.911.622,0920.9-1.47961:1
Nomura HoldingsNMRJapan4.285.914,9371.1--1,3331:1
NovartisNVSSwitzerland84.45-0.7208,5920.815.53.71,0451:1
Novo Nordisk A/SNVODenmark62.79-1.0113,6500.826.83.01,4031:1
O2Micro InternationalOIIMChina1.5722.1420.7--1,1071:50
Orange S.AORANFrance11.432.930,4041.310.46.88181:1
ORIXIXJapan68.163.218,0511.529.0-9671:5
P.T. TelekomunikasiTLKIndonesia21.31-1.521,1101.2-3.68811:100
PanasonicPCRFYJapan8.913.221,8300.97.91.61,1161:1
Partner CommunicationsPTNRIsrael4.036.17402.311.8-8451:1
PearsonPSOUnited Kingdom5.67-1.64,2662.313.54.45991:1
PetrochinaPTRChina33.91-0.87,1550.9-7.26521:100
Petroleo Brasileiro S.A. - PetrobrasPBRBrazil7.843.029,1741.114.22.65631:2
PLDTPHIPhilippines23.80.35,1420.411.66.11,1111:1
POSCOPKXSouth Korea37.355.313,0261.0--7674:1
PrudentialPUKUnited Kingdom26.363.834,2684.787.9-9191:2
Rediff.com IndiaREDFYIndia0.0162.50.40.1--8052:1
ReneSolaSOLChina0.95-3.8460.7--7421:2
Repsol YPFREPYYSpain9.7953.315,3780.56.610.76901:1
Rio TintoRIOUnited Kingdom52.341.765,4250.910.78.51,0351:1
Royal Bank of ScotlandRBSUnited Kingdom3.046.718,3923.09.511.26351:2
Ryanair HoldingsRYAAYIreland70.760.315,4141.583.9-1,0401:5
SABESPSBSBrazil10.048.56,8621.812.9-9471:1
Sanofi-aventisSNYFrance47.490.5119,2000.67.2-1,1482:1
SAP AktiengesellschaftSAPGermany122.981.2151,2651.140.41.41,0041:1
SappiSPPJYSouth Africa1.54.28220.13.9-3851:1
SasolSSLSouth Africa5.1410.53,2184.112.9-2071:1
Semiconductor ManufacturingSMICYChina11.1-0.111,5440.5--1,9071:5
Shinhan FinancialSHGSouth Korea24.30.011,7231.5--6281:1
SiemensSIEGYGermany54.72.092,9900.87.84.01,0022:1
Sify TechnologiesSIFYIndia0.923-0.91652.9-1.96991:1
Silicon Motion TechnologySIMOTaiwan44.4-1.01,6211.5-3.01,2651:4
Sims Metal ManagementSMSMYAustralia5.16-0.11,0450.610.43.38051:1
Sinopec Shanghai PetrochemicalSHIChina24.970.45820.9-14.96851:100
SK TelecomSKMSouth Korea18.82-0.413,6900.4--8059:1
Smith & NephewSNNUnited Kingdom41.020.717,9450.659.80.79801:2
Sociedad Quimica y Minera de ChileSQMChile25.031.63,0130.915.03.39111:1
SonySNEJapan62.971.379,3421.010.3-1,2811:1
STMicroelectronicsSTMNetherlands24.47-1.722,2851.113.51.01,6611:1
Subsea 7SUBCYNorway5.59-0.41,6770.310.0-4761:1
Taiwan Semiconductor ManufacturingTSMTaiwan51.741.8268,5311.3-4.71,4391:5
Tata MotorsTTMIndia5.813.64,1802.1--4571:5
Telecom ArgentinaTEOArgentina8.240.01,0350.5-12.86471:5
Telefonaktiebolaget LM EricssonERICSweden8.78-0.326,9550.8--8911:1
TelefonicaTEFSpain4.633.324,0301.07.49.66501:1
Telefonica BrasilVIVBrazil9.16-0.110,2591.9-4.38401:1
TenarisTSLuxembourg12.813.67,5610.8-2.05271:2
TerniumTXArgentina16.063.73,1531.1--6471:10
Teva Pharmaceutical IndustriesTEVAIsrael12.914.814,2010.8--1,3561:1
The9NCTYChina0.59-3.3250.2--4411:3
TIM ParticipacoesTSUBrazil12.833.36,2120.8-2.51,0061:5
TormTRMDDenmark7.840.45711.9--8721:1
TotalTOTFrance37.262.096,8761.19.37.97991:1
Toyota MotorTMJapan126.812.2206,7001.518.5-1,0621:2
Transportadora de Gas del Sur, S.A. (TGS)TGSArgentina5.53-1.44470.1--4341:5
Trinity BiotechTRIBIreland1.29-20.93110.5--5891:4
Turkcell Iletisim HizmetleriTKCTurkey5.08-0.24,4700.3-4.91,1912:5
UBSUBSSwitzerland10.844.341,8211.4--9301:1
Ultrapar ParticipacoesUGPBrazil3.314.13,6740.88.33.27231:1
UnileverULUnited Kingdom52.242.361,1211.522.23.59081:1
United MicroelectronicsUMCTaiwan2.46-0.46,0020.8-3.81,4221:5
Veolia EnvironmentVEOEYFrance21.623.012,2641.119.72.59891:1
Vodafone GroupVODUnited Kingdom16.21.643,4161.1-5.91,1301:10
WacoalWACLYJapan103.672.72,9732.4-1.88511:5
Westpac BankingWBKAustralia11.899.742,9232.39.14.66591:1
WiproWITIndia3.125.417,8151.315.70.57241:1
WNS HoldingsWNSIndia48.15-0.12,3821.6--8661:1
Woori BankWFSouth Korea20.681.24,9792.5--5741:3