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.
(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% |
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 |
Nothing on this webpage shall be considered a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation,
purchase or sale would be unlawful under the laws of such jurisdiction.
Neither EGA Indices (EGAI), a separate group within EGA, nor any of its affiliates and their independent service providers makes any warranties or representations, express or implied,
to the user with respect to any of the data contained herein. The data is provided for informational purposes only, and EGA and its affiliates shall not be responsible or liable for the
accuracy, usefulness or availability of any information transmitted or made available through it. EGA Indices are protected through various intellectual property rights and unfair competition
and misappropriation laws. EGAISM is a service mark of Emerging Global Advisors, LLC. A license is required to launch any product whose performance is linked to the value of a particular EGAISM index and for use of the EGAISM name or the name of an EGAISM index in the marketing of the product.
No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise,
without prior written permission of EGAI or EGA. Distribution of EGAI data and the use of EGA Indices to create financial products requires a license with EGAI and/or its licensors.