EGAI Developed Markets Blue Chip EM Access Index
Developed Markets Blue Chip EM Access Index Factsheet
Index Description

The Index is an equal-weighted 30-stock index designed to measure the market performance of well-established, widely recognized developed market companies that have quality, meaningful and growing revenue from emerging markets. The Index consists of common stocks listed on the primary exchanges of developed markets, as well as ADRs & GDRs listed on U.S. & European exchanges.

Index Facts and Statistics
(As of 12/31/2015)
Inception Date
4/1/2014
Base Index Value
1000
Current Index Value
881.15
Bloomberg Index Ticker
EGABCHPT
Number of Components
29
Average Market Cap
$23.10B
Median Market Cap
$14.00B
Trailing P/E Ratio
22.48x
Price/Book Ratio
5.60x
Index Dividend Yield
2.95%

Sector Breakdown (GICS)

(As of 12/31/2015)
Sector
Weights
Materials
26.32%
Information Technology
23.00
Consumer Discretionary
14.64
Consumer Staples
14.03
Energy
6.34
Telecom Services
6.21
Industrials
6.11
Financials
3.34

Country Breakdown

(As of 12/31/2015)
Country
Weights
United States
23.74%
United Kingdom
9.70
Taiwan
9.57
Switzerland
7.82
Netherlands
6.91
Luxembourg
6.60
South Korea
4.50
Singapore
4.18
Belgium
4.16
Portugal
3.95
South Africa
3.61
Peru
3.56
Australia
3.34
Norway
3.11
Canada
2.88
France
2.36

Top 10 Components

(As of 12/31/2015)
Company
Weights
LG Chem Ltd
4.50%
Visteon Corp
4.35
Givaudan-Reg
4.19
Avago Technologies Ltd
4.18
Anheuser-Busch Inbev SA/NV
4.16
Jeronimo Martins
3.95
Delta Electronics Inc
3.95
The Swatch Group Ag/The-Br
3.63
Mondi PLC
3.61
AKZO Nobel
3.60

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The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P;") and is licensed for use by Emerging Global Advisors, LLC. Neither MSCI, S&P; nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P;, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.