On September 1, Columbia Management Investment Advisers, LLC acquired Emerging Global Advisors, combining strengths and expertise to expand ETF offerings.

Beta Advantage SM Emerging Markets Quality Dividend Index EGAQLDVT

Index Description

Beta AdvantageSM 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

as of 12/31/2016
Inception Date 11/10/2014
Base Index Value 1000
Current Index Value 919
Bloomberg Index Ticker EGAQLDVT
Number of Components 50
Average Market Cap $ 17.12B
Median Market Cap $ 11.51B
P/E Ratio (Trailing) 15.14x
Price/Book Ratio 2.31x
Index Dividend Yield 3.51%

Sector Breakdown (GICS)

as of 12/31/2016
Sector Weights (%)
Financials 16.69
Consumer Staples 15.24
Telecom Services 15.07
Consumer Discretionary 14.32
Industrials 11.82
Materials 9.03
Utilities 7.50
Information Technology 6.12
Real Estate 2.12
Health Care 2.09

Country Breakdown

as of 12/31/2016
Country Weights (%)
Taiwan 18.89
Thailand 18.42
Brazil 17.43
South Africa 10.74
Malaysia 9.16
Indonesia 7.92
China 5.76
Turkey 3.82
UAE 2.12
Kenya 2.07
Philippines 1.90
Chile 1.75

Top 10 Components

as of 12/31/2016
Company Weights (%)
Lojas Renner S.A. 2.10
PT Telekomunikasi Indonesia, TBK Class B 2.10
PT Bank Rakyat Indonesia (Persero) TBK Class B 2.09
Woolworths Holdings Limited 2.08
Banco Bradesco SA PFD 2.07
Truworths International Limited 2.07
Netcare Limited 2.07
BM & FBOVESPA S.A. Bolsa de Valores, Mercadorias E Futuros 2.05
ITAUSA - Investimentos ITAU SA PFD 2.05
PT Hanijaya Mandala Sampoerna TBK 2.04

Fund Literature

Disclosures

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 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 AdvantageSM 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.

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 from the investment manager. Distribution of the data and the use of the Index to create financial products requires a license with investment manager and/or its licensors.

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.