|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: U.S. - Corporate Investment Grade Intermediate|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||BulletShares USD Corporate Bond 2021 Index|
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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BSCL performance & returns
Top 10 Holdings (35.43% of Total Assets)
|United States Treasury Bills 0%||N/A||16.47%|
|Oracle Corporation 1.9%||N/A||3.83%|
|Deutsche Bank AG New York Branch 4.25%||N/A||3.15%|
|Morgan Stanley 2.62%||N/A||2.85%|
|Citigroup Inc. 2.9%||N/A||2.25%|
|Credit Suisse AG New York Branch 3%||N/A||1.92%|
|Credit Suisse AG New York Branch 2.1%||N/A||1.90%|
|Gilead Sciences, Inc. 0.75%||N/A||1.68%|
|NextEra Energy Capital Holdings Inc 2.4%||N/A||1.38%|
The following are BSCL strengths from our perspective:
- BSCL expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.
The following are BSCL weaknesses from our perspective:
- BSCL net assets are $0.00 million. This fund is not a popular choice with retail investors.
- BSCL 3-year return is 2.75%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 4.27%.
- BSCL 5-year return is 1.88%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.27%.
Other relevant BSCL comparisons
You may also want to check out the following BSCL comparisons that investors often look for on Finny
- BSCL vs BSCO
- BSCL vs BSCN
- BSCL vs BSCM
- BSCL vs BSCP
- BSCL vs BSCQ
- BSCL vs SKOR
- BSCL vs PFIG
- BSCL vs IBCE
- BSCL vs VCIT
- BSCL vs ITR