The RevenueShares ADR Fund™ is comprised of the same securities as the S&P® ADR Index, a U.S. dollar denominated index of the non-U.S. companies contained in the S&P Global 1200®. Rather than being ranked by market capitalization, the RevenueShares ADR Fund™ employs a patent-pending investment methodology to rank stocks by annual revenue. We believe revenue is an all-inclusive metric that is less prone to manipulation and inherently resists a growth or value bias. The S&P® Global 1200 Index is a free-float weighted global index covering 29 countries and approximately 70% of the world’s capital markets.
Using a rules-based strategy born of the latest research and applied to traditional market indexes, RevenueShares™ employs the diversification and flexibility of one of the market’s most efficient investment vehicles- the Exchange Traded Fund. The Fund is rebalanced annually and backtested by Standard & Poor’s® and VTL Associates, LLC.
The RevenueShares ADR Sector Index™ returns are historical and reflect the reinvestment of dividends and capital gains. Index returns became publicly available on 11/18/2008 and performance shown prior to this date is based on hypothetical backtested performance which is a calculation of how the index would have performed in the past had it existed. Hypothetical backtested performance has inherent limitations, does not reflect actual market activity and is not indicative of future results. Index returns shown are not reflective of the Fund's performance nor reflect fees and expenses applicable to the Funds. One cannot invest directly in an index.
Fund History (%)
Since Inception
11/20/08
10-Year
5-Year
3-Year
1-Year
YTD
NAV
00.00
00.00
00.00
00.00
00.00
00.00
Market Price Return
00.00
00.00
00.00
00.00
00.00
00.00
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. For the Fund's most recent month end performance please visit www.revenuesharesetfs.com. Returns less than one year are cumulative. The Fund's advisor has contractually agreed to waive a portion of its fees and/or reimburse expenses to the extent necessary to keep the Fund's expenses from exceeding the net expense ratio. This agreement is in effect until October 31, 2009.
Index Performance As of 09/30/2008
(Growth of $10,000)
Total returns are based on the closing market price. Performance data quoted represents past performance, which is not a guarantee of future results.
