EGAI Fact Sheet
Index Description

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.

Index Facts and Statistics
(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%

Sector Breakdown (GICS)

(As of 6/30/2015)
Sector
Weights
Financials
21.91%
Energy
20.33
Telecom Services
17.71
Information Technology
12.19
Consumer Staples
10.05
Materials
7.87
Consumer Discretionary
5.85
Utilities
2.09
Industrials
2.01

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

Top 10 Components

(As of 6/30/2015)
Company
Weights
Hotai Motor Co Ord
2.14%
Coal India Ltd
2.13
Sasol Ltd
2.10
Uni-President Enterprises Co
2.09
Firstrand Ltd
2.09
Bank of Communications CO-H
2.09
Qatar Electricity & Water Co
2.09
Cielo SA
2.08
Nan Ya Plastic
2.08
Quanta Computer
2.07

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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.