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||1,093.63|
|Bloomberg Index Ticker||EGAQLDVT|
|Number of Components||50|
|Average Market Cap||$ 24.88B|
|Median Market Cap||$ 19.01B|
|P/E Ratio (Trailing)||11.58x|
|Index Dividend Yield||3.50%|
Sector Breakdown (GICS)
|United Arab Emirates||6.04|
Top 10 Components
|Tenaga Nasional Bhd||2.13|
|Bharti Infratel Ltd.||2.11|
|PT Telekomunikasi Indonesia, TBK Class B||2.09|
|Formosa Chemicals & Fiber Corporation||2.08|
|PT Unilever Indonesia TBK||2.08|
|Nan Ya Plastics Corporation||2.08|
|Link Real Estate Investment Trust||2.08|
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Indexes are unmanaged and unavailable for direct investment.
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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.