Comparative Performance Table: BNY Mellon Composite ADR Index April 24, 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)P/EPV1000 (1Yr)Ratio
AegonAEGBermuda6.123.61.010,649-1,5331:1
Alibaba GroupBABAChina74.633.50.9180,605-8821:8
AllianzALIZYGermany28.53-2.82.6130,239-1,28710:1
AluminaAWCMYAustralia3.9819.00.42,887-9831:4
AmarinAMRNUnited Kingdom0.882.40.3360-6671:1
America Movil - Series LAMXMexico18.31-0.50.756,944-9031:20
AngloGold AshantiAUSouth Africa21.924.00.79,134-8371:1
ArcelorMittalMTLuxembourg25.2-6.30.520,646-9371:1
ASE Technology HoldingASXTaiwan10.37-7.71.122,399-1,7151:2
ASM InternationalASMIYNetherlands629.660.015.030,973--1:1
ASML HoldingsASMLNetherlands892.32-8.90.8351,057-1,4501:1
AstraZenecaAZNUnited Kingdom71.27.51.1186,544-9682:1
ATA Creativity GlobalAACGChina0.87-46.6-27-4421:2
AUOAUOTYTaiwan5.240.025.84,018--1:10
Avadel PharmaceuticalsAVDLIreland17.662.60.61,586-1,6571:1
BaiduBIDUChina99.19-2.91.028,970-80910:1
Banco de ChileBCHChile22.294.81.011,258-1,3281:200
Banco MacroBMAArgentina48.98-5.31.03,077-3,5761:10
Banco Santander ChileBSACChile18.23-2.01.08,589-1,1261:400
BanColombiaCIBColombia32.07-5.31.83,625-1,4671:4
Barclays BankBCSUnited Kingdom9.63.81.536,000-1,3731:4
BHPBHPAustralia59.243.90.8149,877-1,1151:2
BPBPUnited Kingdom39.344.10.9109,759-1,0801:6
BraskemBAKBrazil8.8-18.60.71,514-1,1961:2
British American TobaccoBTIUnited Kingdom29.49-1.71.465,763-9731:1
CanonCAJPYJapan27.660.022.127,323--1:1
CarnivalCUKUnited Kingdom13.6-12.30.71,969-1,6191:1
CemexCXMexico8.12-5.51.712,261-1,4001:10
Centrais Eletricas Brasileiras S.A.-EletrobrasEBRBrazil7.17-14.61.014,125-1,0671:1
Chunghwa TelecomCHTTaiwan38.240.11.029,664-1,0091:10
Coca-Cola FEMSAKOFMexico95.59-0.011.125,102-1,2471:10
Companhia Energetica de Minas GeraisCIG/CBrazil2.893.6-1,216-8341:1
Companhia Energetica de Minas Gerais-CEMIGCIGBrazil2.463.10.63,592-1,2621:1
Companhia Paranaense de Energia (COPEL) - PrefELPBrazil7.07-11.70.311,878-1,2281:1
Companhia Siderurgica Nacional - CSNSIDBrazil2.78-11.50.63,697-1,0361:1
Compania Cervecerias UnidasCCUChile11.942.10.41,901-8371:5
Compania de Minas BuenaventuraBVNPeru15.85-6.70.84,357-2,1221:1
Cresud S.A.C.I.F.CRESYArgentina9.144.00.46,271-1,8191:10
CRHCRHIreland77.63-10.10.960,925-1,6381:1
Deutsche BankDBGermany16.489.92.732,136--1:1
DiageoDEOUnited Kingdom140.38-4.30.778,018-7831:4
Dr. Reddy's LaboratoriesRDYIndia70.92-3.50.618,156-1,2191:1
DRDGOLDDRDSouth Africa7.82-0.50.6674-8041:10
EcopetrolECColombia11.698.90.524,081-1,4651:20
EDAP TechnomedEDAPFrance6.84-7.60.5254-6371:1
Embotelladora Andina - A SharesAKO/AChile13.28.60.91,041-1,2881:6
Embotelladora Andina - B SharesAKO/BChile16.718.51.11,318-1,2971:6
Embraer-Empresa Brasileira de AeronauticaERJBrazil24.46-8.51.54,492-1,5371:4
Emeren GroupSOLChina1.84-0.51.3111-4441:10
Empresa Distribuidora y Comercializadora NorteEDNArgentina16.48-10.91.2364-1,8411:20
Eni S.p.A.EItaly32.595.01.350,840-1,2081:2
EquinorEQNRNorway27.11.11.180,216-1,1771:1
FanhuaFANHChina3.55-19.50.1191-4091:20
Fomento Economico Mexicana S.A.B. de C.V.FMXMexico115.9-10.23.025,048-1,2701:10
Fresenius Medical CareFMSGermany20.7610.80.812,183-8982:1
GafisaGFASYBrazil2.3-18.90.180-1,1001:2
Genetic TechnologiesGENEAustralia2.25-15.71.143-4131:600
GerdauGGBBrazil3.56-0.71.54,913-9801:1
Gold FieldsGFISouth Africa16.9612.20.515,180-1,1651:1
GravityGRVYSouth Korea67.85-4.10.4472-1,2221:1
Grupo Aeroportuario del Centro NorteOMABMexico81.0610.60.83,448-1,0581:8
Grupo Aeroportuario del PacificoPACMexico176.1514.40.97,671-1,1191:10
Grupo Aeroportuario del SuresteASRMexico340.199.81.19,427-1,3771:10
Grupo Financiero GaliciaGGALArgentina29.0711.51.03,330-2,9371:10
Grupo TelevisaTVMexico2.94-1.70.41,568-6321:5
GSKGSKUnited Kingdom40.86-3.50.582,946-1,2081:2
Harmony Gold MiningHMYSouth Africa8.7414.20.95,529-2,0131:1
HDFC BankHDBIndia58.267.10.6147,407-8611:3
Hellenic Telecommunications OrganizationHLTOYGreece7.6222.90.16,343-1,1302:1
Himax TechnologiesHIMXTaiwan4.96-9.20.4885-8441:2
HitachiHTHIYJapan176.57-3.01.281,808-1,5511:2
Honda MotorHMCJapan34.41-8.70.654,024-1,3601:1
Hong Kong Television NetworkHKTVYHong Kong3.75-17.31.3167-3091:20
HSBC HoldingsHSBCUnited Kingdom41.695.50.8157,588-1,3661:5
ICICI BankIBNIndia26.190.70.591,927-1,1921:2
Infosys TechnologiesINFYIndia17.040.011.170,723--2:1
ING GroepINGNetherlands15.663.91.149,32914.41,3551:1
Intercontinental HotelsIHGUnited Kingdom101.62-1.91.016,521-1,4901:1
IRSAIRSArgentina9.434.70.8719-2,2141:10
James Hardie IndustriesJHXAustralia35.17-10.90.415,323-1,5761:1
Kazia TherapeuticsKZIAAustralia0.3944.50.39-2851:10
KB FinancialKBSouth Korea49.67-10.60.819,353-1,4361:1
Koninklijke Philips ElectronicsPHGNetherlands20.974.80.618,833-9651:1
Korea Electric PowerKEPSouth Korea7.6-11.00.49,728-1,0812:1
KubotaKUBTYJapan80.170.20.318,840-1,1071:5
KyoceraKYOCYJapan12.4350.04.04,384--1:1
LG DisplayLPLSouth Korea4.05-1.70.44,050-6952:1
Lloyds BankingLYGUnited Kingdom2.541.31.140,208-1,1701:4
Logitech InternationalLOGISwitzerland79.41-12.60.513,746-1,4261:1
Makita CorporationMKTAYJapan26.82-4.60.37,215-1,1421:1
Melco Resorts & EntertainmentMLCOHong Kong6.27-9.12.02,741-4521:3
Mitsubishi UFJ FinancialMUFGJapan10.070.06.9119,632--1:1
Mitsui & Co.MITSYJapan968.232.90.672,172-1,6041:20
Mizuho FinancialMFGJapan3.91-3.90.749,579-1,3631:2
National GridNGGUnited Kingdom66.82-1.70.649,710-1,0451:5
NatuzziNTZItaly5.9-5.60.265-1,2191:1
Netease.comNTESChina94.02-10.90.658,986-1,0941:100
New Oriental Education & TechnologyEDUChina77.08-16.96.312,758-1,7841:4
Nice SystemsNICEIsrael230.71-11.70.614,505-1,1151:1
NidecNJDCYJapan10.894.00.325,037-8714:1
Ninetowns Internet TechnologyNINEChina2.35.50.487-5101:1
Nippon Telegraph and TelephoneNTTYYJapan27.370.05.991,963--1:1
Nissan MotorNSANYJapan7.110.019.612,940--1:2
NokiaNOKFinland3.652.00.820,148-9251:1
Nomura HoldingsNMRJapan5.91-9.10.217,789-1,5881:1
NovartisNVSSwitzerland98.352.21.5192,766-1,1061:1
Novo Nordisk A/SNVODenmark126.16-2.00.8426,421-1,5161:1
Orange S.AORANFrance11.32-1.21.230,111-1,0231:1
ORIXIXJapan104.26-6.30.423,794-1,2561:5
P.T. TelekomunikasiTLKIndonesia19.29-21.13.319,109-7341:100
PearsonPSOUnited Kingdom12.51-4.41.78,498-1,2421:1
Petroleo Brasileiro S.A. - PetrobrasPBRBrazil16.8114.41.062,554-1,8131:2
PLDTPHIPhilippines23.32-1.60.65,039-1,2491:1
POSCOPKXSouth Korea71.38-9.50.721,657-9944:1
PrudentialPUKUnited Kingdom18.64-4.71.025,660-6781:2
Repsol YPFREPYYSpain16.1-2.51.819,642-1,1951:1
Rio TintoRIOUnited Kingdom68.148.21.185,175-1,2151:1
Ryanair HoldingsRYAAYIreland138.35-5.10.631,545-1,4841:5
SABESPSBSBrazil16.030.20.510,957-1,7471:1
Sanofi-aventisSNYFrance46.61-3.00.9116,525-8852:1
SAPSAPGermany188.07-3.71.4220,042-1,4671:1
SasolSSLSouth Africa7.07-7.72.54,450-6161:1
Shinhan FinancialSHGSouth Korea31.62-15.61.216,107-1,2841:1
SiemensSIEGYGermany93.66-1.20.6147,046-1,2302:1
Sify TechnologiesSIFYIndia1.19-6.30.2218-9121:1
Silicon Motion TechnologySIMOTaiwan73.73-5.10.22,463-1,2001:4
SimsSMSMYAustralia7.52-6.60.61,451-7381:1
SK TelecomSKMSouth Korea20.49-6.90.47,696-1,0729:1
Smith & NephewSNNUnited Kingdom24.57-4.51.110,712-8191:2
Sociedad Quimica y Minera de ChileSQMChile43.27-9.81.65,209-7531:1
Sony GroupSONYJapan82.710.013.0100,906--1:1
STMicroelectronicsSTMNetherlands42.14-2.72.037,684-9111:1
Subsea 7SUBCYNorway15.78-0.030.24,741-1,3721:1
Taiwan Semiconductor ManufacturingTSMTaiwan132.97-5.41.3690,114-1,6291:5
Telecom ArgentinaTEOArgentina7.62-4.20.6957-1,6701:5
Telefonaktiebolaget LM EricssonERICSweden5.28-0.41.916,210-1,0991:1
TelefonicaTEFSpain4.42.60.324,904-1,1711:1
Telefonica BrasilVIVBrazil9.42-6.70.715,543-1,3001:1
TenarisTSLuxembourg37.32-5.41.221,793-1,3461:2
TerniumTXArgentina42.153.11.58,274-1,1811:10
Teva Pharmaceutical IndustriesTEVAIsrael13.01-6.30.714,571-1,5581:1
The9NCTYChina6.7226.80.831-7901:3
TormTRMDDenmark33.373.31.02,429-1,1721:1
TotalEnergiesTTEFrance72.740.011.1169,484--1:1
Toyota MotorTMJapan232.88-8.60.9314,388-1,7661:10
Transportadora de Gas del SurTGSArgentina15.967.81.21,243-1,4941:5
Trinity BiotechTRIBIreland1.83-13.70.370-3491:4
Turkcell Iletisim HizmetleriTKCTurkey5.9411.71.05,227-1,3222:5