EGAI Emerging Markets ex-China Index
Emerging Markets ex-China Index Factsheet
Index Description

The Index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong.

Index Facts and Statistics
(As of 12/31/2015)
Inception Date
6/30/2015
Base Index Value
1000
Current Index Value
825
Bloomberg Index Ticker
EGAXCEMT
Number of Components
695
Average Market Cap
$6.40B
Median Market Cap
$3.20B
Trailing P/E Ratio
33.40x
Price/Book Ratio
2.80x
Index Dividend Yield
2.96%

Sector Breakdown (GICS)

(As of 12/31/2015)
Sector
Weights
Financials
27.96%
Information Technology
19.84
Consumer Discretionary
9.60
Consumer Staples
8.83
Materials
7.25
Energy
7.04
Industrials
7.04
Telecom Services
6.48
Utilities
3.69
Health Care
2.20

Country Breakdown

(As of 12/31/2015)
Country
Weights
South Korea
20.63%
Taiwan
16.31
India
10.76
Brazil
10.08
South Africa
8.27
Malaysia
6.71
Mexico
5.72
Thailand
4.31
Russia
3.79
Indonesia
3.59
Philippines
2.27
Turkey
1.98
Poland
1.63
Chile
1.44
Kuwait
1.15
Colombia
0.47
Hungary
0.27
Czech Republic
0.23
Peru
0.23
Malta
0.06
Pakistan
0.06
Singapore
0.02
Spain
0.02

Top 10 Components

(As of 12/31/2015)
Company
Weights
Samsung Electronics Co., Ltd.
5.10%
Taiwan Semiconductor
Manufacturing Co., Ltd.
3.94

Itau Unibanco Holding S-Pref
1.75
Naspers Ltd-N Shs
1.75
Infosys Ltd
1.28
Banco Bradesco SA-Pref
1.13
Hon Hai Precision Industry Co., Ltd.
1.10
HDFC Bank Limited
1.07
ITC Ltd.
1.06
ICICI Bank Ltd
1.03

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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.