Description: The RevenueShares ADR Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P ADR Index by investing in the constituent securities of the S&P ADR Index in the same proportions as the RevenueShares ADR Index. The RevenueShares ADR Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P ADR Index according to the revenue earned by the companies in that index, subject to certain asset diversification requirements. The RevenueShares ADR Index generally contains the same securities as the S&P ADR Index, but in different proportions. Constituent securities that are added to or removed from the S&P ADR Index during a calendar quarter are generally added to and removed from the RevenueShares ADR Index on a quarterly basis. Under normal circumstances, the Fund will invest at least 80% of its net assets in ADRs included in the S&P ADR Index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.
|ATE||Advantest Corporation Ads||0.03%|
|AEM||Agnico-Eagle Mines Limited||0.03%|
|AMX||America Movil S.A.B. De C.V.||1.05%|
|BUD||Anheuser-Busch Inbev Sa||0.62%|
|ARMH||Arm Holdings Plc||0.01%|
Data is provided by Zacks Investment Research