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 6/30/2017
Inception Date 6/30/2015
Base Index Value 1000
Current Index Value 1123
Bloomberg Index Ticker EGAXCEMT
Number of Components 700
Average Market Cap $ 43.11B
Median Market Cap $ 15.85B
P/E Ratio (Trailing) 12.73x
Price/Book Ratio 1.52x
Index Dividend Yield 2.60%

Sector Breakdown (GICS)

as of 6/30/2017
Sector Weights (%)
Financials 24.82
Information Technology 20.51
Consumer Discretionary 9.56
Materials 9.47
Energy 8.52
Consumer Staples 8.10
Industrials 6.10
Telecommunication Services 5.14
Utilities 3.77
Health Care 2.02
Real Estate 1.98

Country Breakdown

as of 6/30/2017
Country Weights (%)
Taiwan 17.99
Korea 16.19
India 12.41
Brazil 10.45
South Africa 9.78
Mexico 5.52
Russia 5.44
Thailand 5.06
Malaysia 4.21
Indonesia 3.73

Top 10 Components

as of 6/30/2017
Company Weights (%)
Samsung Electronics Co., Ltd 6.08
Taiwan Semiconductor Manufacturing Co., Ltd 4.83
Naspers Limited Class N 2.45
Hon Hai Precision Industry Co., Ltd 1.68
HDFC Bank Limited 1.54
Itau Unibanco Holdings SA Pfd 1.32
ITC Limited 1.05
Reliance Industries Limited. 1.04
Sberbank Russia OJSC 0.98
Banco Bradesco SA Pfd 0.98

Fund Literature


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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.

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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.