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

Beta Thematic Emerging Markets ex-China Index EGAXCEMT

Index Description

The Beta Thematic Emerging Markets ex-China Index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies listed or domiciled in China or Hong Kong.

Index Facts and Statistics

as of 12/31/2016
Inception Date 6/30/2015
Base Index Value 1000
Current Index Value 972
Bloomberg Index Ticker EGAXCEMT
Number of Components 696
Average Market Cap $ 8.14B
Median Market Cap $ 4.20B
P/E Ratio (Trailing) 13.78x
Price/Book Ratio 1.44x
Index Dividend Yield 2.46%

Sector Breakdown (GICS)

as of 12/31/2016
Sector Weights (%)
Financials 25.68
Information Technology 17.37
Consumer Discretionary 10.82
Materials 10.82
Consumer Staples 8.54
Energy 8.20
Industrials 6.34
Telecom Services 4.73
Health Care 2.82
Utilities 2.49
Real Estate 2.19

Country Breakdown

as of 12/31/2016
Country Weights (%)
Korea 17.92
Brazil 14.36
Taiwan 14.25
India 12.54
South Africa 8.99
Mexico 6.45
Russia 4.29
Thailand 4.21
Indonesia 3.00
Malaysia 2.35

Top 10 Components

as of 12/31/2016
Company Weights (%)
Samsung Electronics Co., Ltd 4.36
Taiwan Semiconductor Manufacturing Co., Ltd 3.91
Itau Unibanco Holdings SA Pfd 2.21
Naspers Limited Class N 1.93
Banco Bradesco SA Ord Pfd 1.61
Petroleo Brasileiro SA Pfd 1.38
Vale SA PFD A 1.28
Hon Hai Precision Industry Co., Ltd. 1.17
Oil Company Lukoil PJSC 0.96
Fomento Economico Mexicano SAB DE CV Units CONS. OF 1 SHSB AND 4 SHSD 0.88

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 Thematic Emerging Markets ex-China 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.