EGAI Fact Sheet
Index Description

The Index is designed to measure the stock performance of up to 700 emerging market companies, excluding companies domiciled in China and Hong Kong. Companies are selected and weighted according to free-float market capitalization.

Index Facts and Statistics
(As of 7/31/2015)
Inception Date
6/30/2015
Base Index Value
1000
Current Index Value
938.15
Bloomberg Index Ticker
EGAXCEMT
Number of Components
700
Average Market Cap
$27.42B
Median Market Cap
$3.66B
Trailing P/E Ratio
12.37x
Price/Book Ratio
1.31x
Index Dividend Yield
2.83%

Sector Breakdown (EGAI)

(As of 7/31/2015)
Sector
Weights
Finance
28.07%
Information Technology
13.35
Industrials
12.98
Consumer Discretionary
10.82
Consumer Staples
9.50
Energy
8.34
Telecom Services
6.73
Materials
5.25
Utilities
2.99
Health Care
1.97

Country Breakdown

(As of 7/31/2015)
Country
Weights
South Korea
18.27%
Taiwan
15.76
Brazil
13.62
India
9.79
South Africa
9.60
Malaysia
6.32
Mexico
5.24
Thailand
4.55
Russia
3.90
Indonesia
3.21
Philippines
2.15
Turkey
2.01
Poland
1.76
Chile
1.39
Kuwait
1.07
Colombia
0.62
Peru
0.26
Czech Republic
0.23
Hungary
0.21
Pakistan
0.06

Top 10 Components

(As of 7/31/2015)
Company
Weights
Samsung Electronics Co., Ltd.
4.40%
Taiwan Semiconductor
Manufacturing Co., Ltd.
3.36

Itau Unibanco Holding SA Pfd
2.14
Banco Bradesco SA Pfd
1.68
Naspers Limited Class N
1.62
Vale SA Pfd A
1.20
Petroleo Brasileiro SA Pfd
1.10
Hon Hai Precision Industry Co., Ltd.
1.09
ICICI Bank Limited
1.02
Infosys Limited
0.97

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