The Index is designed to represent a portfolio of approximately 50 companies in developing markets that each has a higher dividend yield than the average dividend yield in the EGAI Developing Markets Universe. The Index addresses dividend quality by screening for such factors as return on equity, positive earnings growth, maximum dividend yield and three-year dividend payment consistency.
(As of 6/30/2015) |
Inception Date |
11/10/2014 |
Base Index Value |
1000 |
|
Current Index Value |
968 |
|
Bloomberg Index Ticker |
EGAQLDVT |
|
Number of Components |
50 |
|
Average Market Cap |
$35.97B |
|
Median Market Cap |
$13.14B |
|
Trailing P/E Ratio |
14.09x |
|
Price/Book Ratio |
5.16x |
|
Dividend Yield |
4.15% |
Country Breakdown
(As of 6/30/2015) |
Country |
Weights |
Taiwan |
16.42%
|
|
China
|
15.87 |
|
Brazil |
10.07 |
|
Malaysia |
7.85 |
|
Qatar |
6.13 |
|
Thailand |
6.04 |
|
Turkey |
5.99 |
|
South Africa |
4.19 |
|
India
|
4.10 |
|
South Korea |
3.96 |
|
Philippines |
3.94 |
|
Russia
|
3.83 |
|
Indonesia |
2.01 |
|
Kuwait
|
1.99 |
|
Hong Kong
|
1.99 |
|
Oman
|
1.98 |
|
Mexico
|
1.90 |
|
Cayman Islands
|
1.74 |
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