Comparative Performance Table: Bank of New York Mellon Composite ADR Index close January 17, 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
51jobJOBSChina90.67-1.1455,6020.5--1,3481:1
ABB LimitedABBSwitzerland23.91-0.29251,8850.8-3.31,3521:1
Acorn InternationalATVChina18.240.11470.2-9.69561:20
AEGONAEGNetherlands4.37-0.4569,1770.4-7.71,0161:1
Allied Irish BanksAIBGYIreland6.450.744390.5---1:2
AluminaAWCMYAustralia6.2381.7623,8050.228.211.91,1221:4
Aluminum Corporation of ChinaACHChina8.48-0.1181,3380.1--9801:25
AmarinAMRNUnited Kingdom19.91-0.7487,0260.5--1,1541:1
America Movil - Series AAMOVMexico16.492.4224410.7--1,0381:20
America Movil - Series LAMXMexico16.531.59837,0270.8-1.11,0711:20
AngloGold AshantiAUSouth Africa20.39-1.2118,4531.063.70.31,6461:1
Aracruz CeluloseARABrazil9.66-1.8292870.3--7751:10
ArcelorMittalMTLuxembourg16.23-0.24616,5550.7-1.27511:1
ASE Industrial HoldingASXTaiwan5.24-0.56911,3181.7-3.11,4941:2
ASML HoldingsASMLNetherlands300.04-0.345130,0161.144.21.21,9661:1
AstraZeneca GroupAZNUnited Kingdom51.331.623134,4850.730.22.71,5112:1
Avadel PharmaceuticalsAVDLIreland7.63-0.5212852.1--2,8791:1
BaiduBIDUChina139.610.08638,8121.1--83010:1
Banco BradescoBBDBrazil8.442.42734,0130.9-5.91,0101:1
Banco de ChileBCHChile21.28-0.04710,7480.6-5.07411:200
Banco MacroBMAArgentina33.050.4562,1760.7-6.87041:10
Banco SantanderSANSpain4.081.24166,2590.78.16.39381:1
Banco Santander ChileBSACChile22.5-0.22210,6001.0-5.07741:400
BanColombiaCIBColombia54.961.3466,2120.7-2.41,3301:4
Barclays BankBCSUnited Kingdom9.12-1.51239,3071.174.23.91,1911:4
BHP GroupBBLUnited Kingdom48.421.8351,3250.730.35.51,3111:2
BPBPUnited Kingdom38.77-0.18131,8180.882.56.31,0941:6
BraskemBAKBrazil16.471.1672,8410.4--6501:2
British American TobaccoBTIUnited Kingdom45.11-0.022103,3020.313.1-1,3781:1
CanonCAJJapan28.00.21537,2400.213.2-1,0001:1
CarnivalCUKUnited Kingdom48.920.8669,1780.611.34.11,0001:1
CemexCXMexico4.217.3986,3572.4-2.48111:10
Centrais Eletricas Brasileiras S.A.-EletrobrasEBRBrazil9.62-0.20710,4860.64.12.41,2331:1
China Distance EducationDLChina9.050.5563032.9--1,3351:4
China Eastern AirlinesCEAChina27.48-1.0442,5610.5--9161:50
China Finance OnlineJRJCChina7.3552.7241620.5--7361:5
China Life InsuranceLFCChina14.19-0.721,1430.6-0.81,2291:5
China MobileCHLChina43.10.866176,7101.551.54.39201:5
China Petroleum & Chemical Corporation (SINOPEC)SNPChina60.70.46320,1320.6-9.29101:100
China Southern AirlinesZNHChina34.2-0.2042,5080.2-1.11,0061:50
China TelecomCHAChina41.30.0735,7311.2-3.98481:100
China UnicomCHUChina9.3-0.32222,2271.3-2.18691:10
Chunghwa TelecomCHTTaiwan36.520.08228,3300.3-4.01,1471:10
CNOOCCEOChina175.60.59678,4001.1-5.31,2111:100
Coca-Cola FEMSAKOFMexico61.951.4913,2542.6-2.91,0101:10
Coca-Cola Hellenic BottlingCCHGreece10.660.0843,8734.2--1,0991:1
Companhia Brasileria de Distribuicao Grupo Pao de Acucar- CBDCBDBrazil21.60.2323,6311.2-0.99141:1
Companhia Energetica de Minas Gerais-CEMIGCIGBrazil3.691.6533,5841.013.23.11,0541:1
Companhia Paranaense de Energia (COPEL) - PrefELPBrazil17.731.7212,2741.115.10.62,0211:1
Companhia Siderurgica Nacional - CSNSIDBrazil3.50.5754,8650.74.02.11,4131:1
Compania Cervecerias UnidasCCUChile19.340.6243,080--6.57671:5
Compania de Minas BuenaventuraBVNPeru13.54-1.0963,7220.7-0.68881:1
CPFL EnergiaCPLBrazil17.813.06710,2616.036.91.41,2001:2
Credit SuisseCSSwitzerland13.87-0.50235,5070.616.9-1,1421:1
Cresud S.A.C.I.F.CRESYArgentina6.15-0.4853240.7--4701:10
CRHCRHIreland38.82-0.15431,0131.611.52.11,4501:1
Deutsche BankDBGermany8.42-1.40511,6130.7--9441:1
Deutsche TelekomDTEGYGermany16.255-0.45977,3744.731.74.81,0741:1
DiageoDEOUnited Kingdom170.70.288101,2660.899.92.01,2541:4
Dr. Reddy's LaboratoriesRDYIndia42.452.8847,0491.318.30.71,1551:1
DRDGOLDDRDSouth Africa5.93-0.8364130.6-2.33,0301:10
EcopetrolECColombia20.37-0.19641,9620.6-8.91,3131:20
EDAP TechnomedEDAPFrance4.1-2.3811190.4--1,6211:1
Embraer-Empresa Brasileira de AeronauticaERJBrazil18.76-0.3193,4730.6--8611:4
Empresa Distribuidora y Comercializadora NorteEDNArgentina5.865.2071301.1--2181:20
Enersis Am?©ricasENIAChile10.860.18412,4890.9-3.91,1701:50
Eni S.p.A.EItaly31.010.06556,4381.024.26.11,0701:2
EquinorEQNRNorway20.390.44368,1033.7-5.0-1:1
FanhuaFANHChina26.87-0.7391,8710.3-4.31,4551:20
Fly LeasingFLYIreland19.530.4116340.5--1,7721:1
Fomento Economico Mexicana S.A.B. de C.V.FMXMexico94.53-0.09520,4302.9-1.61,0421:10
Fresenius Medical CareFMSGermany37.60.0822,8860.79.21.71,1152:1
Genetic TechnologiesGENEAustralia3.94-1.76771.8--1,1871:600
Gerdau, S.A.GGBBrazil5.142.1875,9111.4-1.41,3331:1
GlaxoSmithKlineGSKUnited Kingdom47.891.548119,2461.349.74.31,3581:2
Gol Linhas Aereas InteligentesGOLBrazil18.134.0162,4310.4-0.041,4071:5
Gold FieldsGFISouth Africa6.130.8225,0800.7-0.91,6831:1
GravityGRVYSouth Korea36.5-2.042540.4--8111:1
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMA)OMABMexico64.570.8282,7770.5-2.61,4941:8
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PACMexico132.720.2046,3291.3-4.51,6221:10
Grupo Aeroportuario del Sureste, S.A. de C.V. (ASUR)ASRMexico205.40.5785,6920.6-2.61,2401:10
Grupo Financiero GaliciaGGALArgentina15.62.2281,7870.8-2.05041:10
Grupo Radio Centro, S.A.B. de C.V.RCMexico15.990.2512891.4-10.01,3281:9
Grupo Simec, S.A. de C.V.SIMMexico10.55.01,7000.4--1,0581:3
Grupo TelevisaTVMexico12.410.8946,2800.5-0.71,0071:5
Guangshen RailwayGSHChina15.550.1934451.4-2.88071:50
Harmony Gold MiningHMYSouth Africa3.550.2821,9160.6--1,9941:1
HDFC BankHDBIndia61.740.16256,2710.7-0.71,2171:3
Hellenic Telecommunications OrganizationHLTOYGreece7.711.01514,8030.119.26.71,4852:1
Himax TechnologiesHIMXTaiwan3.75-3.1016450.8--1,0301:2
HitachiHTHIYJapan74.48-10.12436,0220.435.71.11,1781:2
Honda MotorHMCJapan27.780.50650,2820.58.8-9401:1
HSBC HoldingsHSBCUnited Kingdom38.770.388157,4060.561.56.61,0651:5
Huaneng PowerHNPChina20.26-0.0492,3810.3-2.98201:40
ICICI BankIBNIndia14.86-0.73547,9980.7--1,4101:2
Industrias Bachoco S.A.B. de C.V.IBAMexico51.591.4352,5780.2-1.71,1591:6
Industrie NatuzziNTZItaly1.727-1.875940.1--3471:1
Infosys TechnologiesINFYIndia10.880.27746,7840.621.82.91,0962:1
ING GroepINGNetherlands11.81-0.33846,0591.18.76.51,1621:1
Intercontinental HotelsIHGUnited Kingdom67.220.96112,2360.426.45.91,2181:1
IRSAIRSArgentina6.192.3143580.4--4421:10
James Hardie IndustriesJHXAustralia21.190.4749,3720.940.81.72,0461:1
Kazia TherapeuticsKZIAAustralia4.6-0.862290.3--1,6431:10
KB FinancialKBSouth Korea41.02-0.24317,1511.3--9651:1
Koninklijke Philips ElectronicsPHGNetherlands50.080.2645,3360.7--1,4151:1
Korea Electric PowerKEPSouth Korea11.48014,6940.235.9-7532:1
KubotaKUBTYJapan72.05-7.33717,7610.370.6-9511:5
LG DisplayLPLSouth Korea6.831.6374,8880.4--7582:1
Lloyds BankingLYGUnited Kingdom3.03053,3581.942.15.51,1751:4
Logitech InternationalLOGISwitzerland46.57-0.8318,0621.3--1,4161:1
Mahanagar Telephone NigamMTENYIndia0.2911.539910.3--7631:2
Makita CorporationMKTAYJapan36.910.54510,3360.819.8-9991:1
Mechel PAOMTLRussia3.12-0.321,2991.26.3-1,3391:2
Melco Resorts & EntertainmentMLCOHong Kong25.023.30311,6851.4-2.61,2941:3
Mitsui & Co.MITSYJapan334.92-5.829,178--2.21,0521:20
Mizuho FinancialMFGJapan3.010.33338,2270.3--9381:2
Mobile TeleSystemsMBTRussia10.51.44910,4911.3-8.61,6111:2
National GridNGGUnited Kingdom63.541.50243,3621.3-4.91,3901:5
Netease.comNTESChina349.82-0.08844,7631.1-2.81,4821:100
New Oriental Education & TechnologyEDUChina135.75-3.55221,4651.9--2,1151:4
Nice SystemsNICEIsrael175.77-0.28410,9473.267.6-1,6651:1
NidecNJDCYJapan33.53-2.81239,9010.59.80.41,2514:1
Ninetowns Internet TechnologyNINEChina7.25-4.7312760.6--2911:1
Nippon Telegraph and TelephoneNTTYYJapan25.76050,2320.614.31.71,2561:1
Nissan MotorNSANYJapan11.481.05624,2231.315.51.67071:2
NokiaNOKFinland4.14-1.42923,3501.1-2.77221:1
Nomura HoldingsNMRJapan5.180.38818,0780.1--1,2391:1
NovartisNVSSwitzerland95.930.873242,7030.917.63.01,1541:1
Novo Nordisk A/SNVODenmark61.310114,0370.925.32.01,3501:1
O2Micro InternationalOIIMChina1.641.235430.3--1,0191:50
Orange S.AORANFrance14.521.18538,6231.6-5.41,0461:1
ORIXIXJapan84.890.01222,4810.3--1,0961:5
P.T. TelekomunikasiTLKIndonesia27.93-0.78127,6680.8-2.71,0481:100
PanasonicPCRFYJapan10.291.42925,2101.09.31.41,0761:1
PearsonPSOUnited Kingdom7.643.8045,9703.97.73.26801:1
PetrochinaPTRChina50.95-0.54710,7501.2-4.88721:100
Petroleo Brasileiro S.A. - PetrobrasPBRBrazil15.161.81356,4141.227.61.71,0181:2
PLDTPHIPhilippines21.240.6634,5890.312.46.51,0171:1
POSCOPKXSouth Korea52.110.87118,1730.62.9-8884:1
PrudentialPUKUnited Kingdom37.00.05448,1000.924.217.61,3791:2
ReneSolaSOLChina1.42.9411220.9--8831:2
Repsol YPFREPYYSpain15.66-0.88625,0561.110.16.71,0621:1
Rio TintoRIOUnited Kingdom60.672.5776,4440.77.73.51,2761:1
Royal Bank of ScotlandRBSUnited Kingdom5.880.34135,5740.833.310.71,1871:2
Ryanair HoldingsRYAAYIreland92.74-0.37620,7690.6--1,3651:5
SABESPSBSBrazil14.370.3499,8220.514.52.11,3881:1
Sanofi-aventisSNYFrance51.240.098128,1000.79.2-1,2192:1
SAP AktiengesellschaftSAPGermany139.961.945172,1510.736.81.21,3871:1
SasolSSLSouth Africa18.93-2.52311,8231.239.12.26391:1
Shinhan FinancialSHGSouth Korea35.63-0.11216,8960.6--9671:1
SiemensSIEGYGermany59.48-8.139101,1160.47.63.71,1462:1
Sify TechnologiesSIFYIndia1.2880.6332301.0-1.38311:1
Silicon Motion TechnologySIMOTaiwan50.1-0.8511,8301.0-2.51,5211:4
Sims Metal ManagementSMSMYAustralia7.9-1.251,6020.715.33.71,1321:1
Sinopec Shanghai PetrochemicalSHIChina30.01.3516990.7-12.47781:100
SK TelecomSKMSouth Korea22.760.17616,5571.1--8599:1
Smith & NephewSNNUnited Kingdom49.290.10221,5620.3-1.51,3381:2
Sociedad Quimica y Minera de ChileSQMChile30.7-3.0633,6961.218.43.27591:1
SonySNEJapan72.48-0.19392,0500.5--1,4641:1
STMicroelectronicsSTMNetherlands27.890.6525,4000.615.40.92,0251:1
Subsea 7SUBCYNorway11.515-4.3613,4540.738.41.51,0681:1
Taiwan Semiconductor ManufacturingTSMTaiwan58.58-0.289304,0301.1-3.41,7701:5
Tata MotorsTTMIndia13.850.2177,9980.6--1,0671:5
Telecom ArgentinaTEOArgentina11.997.5341,5420.9-11.59351:5
Telefonaktiebolaget LM EricssonERICSweden9.01-0.77127,6610.9-1.21,0921:1
TelefonicaTEFSpain6.840.88535,5000.810.86.58821:1
Telefonica BrasilVIVBrazil14.251.06415,9601.7-4.51,2721:1
TenarisTSLuxembourg22.810.70613,4640.9-3.61,0271:2
TerniumTXArgentina23.272.3764,5680.6-5.28971:10
Teva Pharmaceutical IndustriesTEVAIsrael10.2-3.95511,1180.9--5441:1
The9NCTYChina1.01-2.885450.4--7891:3
TIM ParticipacoesTSUBrazil19.971.0129,6700.6-0.91,2521:5
TotalTOTFrance54.01-0.534144,207-13.55.41,0591:1
Toyota MotorTMJapan140.04-0.043228,2650.523.7-1,1211:2
Transportadora de Gas del Sur, S.A. (TGS)TGSArgentina6.791.6475290.7-15.94991:5
Trinity BiotechTRIBIreland1.040250.2--3781:4
Turkcell Iletisim HizmetleriTKCTurkey6.09-1.1365,3590.338.44.11,0422:5
UBSUBSSwitzerland13.14-0.45550,6940.6--9741:1
Ultrapar ParticipacoesUGPBrazil6.283.9746,9711.612.43.84511:1
UnileverUNNetherlands56.80.54997,1281.014.63.21,1431:1
United MicroelectronicsUMCTaiwan2.63-0.3796,1540.4-3.61,5701:5
Veolia EnvironmentVEOEYFrance28.430.35316,0800.725.54.21,5391:1
Vodafone GroupVODUnited Kingdom20.09-1.03453,8410.6-4.81,1641:10
Westpac BankingWBKAustralia17.24060,1681.113.17.01,0471:1
WiproWITIndia3.830.78923,1330.616.40.39801:1
WNS HoldingsWNSIndia70.23-0.7353,5151.8--1,5521:1
Woori BankWFSouth Korea27.710.6176,2820.7---1:3
WSP HoldingsWHChina61.310.7561,2530.8-1.91,3021:10