|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||BNP Paribas AM|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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BNPOX performance & returns
Top 10 Holdings (41.39% of Total Assets)
|Tencent Holdings Ltd||00700||6.37%|
|Samsung Electronics Co Ltd||005930.KS||5.09%|
|WH Group Ltd||00288||3.96%|
|Gran Tierra Energy Inc||GTE||3.65%|
|Alibaba Group Holding Ltd ADR||BABA||3.53%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||3.21%|
|New Oriental Education & Technology Group Inc ADR||EDU||3.13%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||3.11%|
|Chailease Holding Co Ltd||5871.TW||2.83%|
The following are BNPOX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are BNPOX weaknesses from our perspective:
- BNPOX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- BNPOX expense ratio is 0.75%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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