Beta Advantage® Emerging Markets Quality Dividend Index is designed to represent a portfolio of approximately 50 companies that each has a trailing one-year dividend yield of between 2% and 10% in the developing markets universe as defined by Columbia Management Investment Advisers, LLC (Columbia Management). The index seeks to address dividend quality by screening companies for such factors as return on equity, positive earnings growth, maximum dividend yield and three consecutive years with a dividend, including a dividend yield of between 2% and 10% in its last (trailing) year.
Index Facts and Statistics
|Base Index Value||1000|
|Current Index Value||1,130.79|
|Bloomberg Index Ticker||EGAQLDVT|
|Number of Components||50|
|Average Market Cap||$ 40.47B|
|Median Market Cap||$ 20.50B|
|P/E Ratio (Trailing)||10.65x|
|Index Dividend Yield||3.73%|
Sector Breakdown (GICS)
|United Arab Emirates||2.07|
Top 10 Components
|Suzano Papel e Celulose S.A.||2.10|
|Link Real Estate Investment Trust||2.08|
|Wal-Mart de Mexico S.A.B. de C.V.||2.08|
|Emaar Properties (P.J.S.C)||2.07|
|Polski Koncern Naftowy ORLEN S.A.||2.06|
|KB Financial Group Inc.||2.06|
|Uni-President Enterprises Corp.||2.06|
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Indexes are unmanaged and unavailable for direct investment.
Neither investment manager, 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 the investment manager and its affiliates shall not be responsible or liable for the accuracy, usefulness or availability of any information transmitted or made available through it. The Beta Advantage® Emerging Markets Quality Dividend Index, which is sponsored by Columbia Management Investment Advisers, LLC, is protected through various intellectual property rights and unfair competition and misappropriation laws. A license is required to launch any product whose performance is linked to the value of the index and for use of the index name or the name of the index in the marketing of the product.
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Holdings and weightings are subject to change. Components as of the date given, subject to change and not recommendations to buy, sell, or hold any security.
Dividend Yield is a financial ratio that shows how much a company pays out in dividends each year relative to its share price.
Market Capitalization is the total dollar value of all outstanding shares, calculated by multiplying shares times current market price.
Price/Book Ratio is the total market value of all the portfolio's equity holdings divided by the sum of the book values of those securities.
P/E Ratio (Trailing) is the total market value a company divided by the sum of its reported earnings.