# Index Description
## COUNTRY ALLOCATION (%)
United States	14.57
Japan	11.89
Germany	10.98
China	10.12
FUND CHARACTERISTICS
- The NASDAQ Global High Equity Income Index is a modified market capitalisation weighted index designed by Nasdaq to objectively identify and select stocks from the NASDAQ Global Index.
- The Index begins with the eligible companies in the NASDAQ Global Index, excluding mortgage REITs. Companies are selected based on factors such as liquidity, dividend yield and other quality screens.
- To be eligible for inclusion in the Index, the companies must meet stringent eligibility criteria and exhibit the ability to increase dividends. The following quality screens are also applied: i. exclude stocks in the bottom quintile by return on assets; ii. long term debt to assets less than 75%; iii. three-year dividend pay- out ratio less than 90%; iv. positive free cash flow.
- One security per issuer is permitted.
- Eligible securities that pass the above screens are selected for inclusion and are weighted by “net income minus dividends paid” or “plough-back”, subject to a maximum weight of 3% for developed stocks and 1% for emerging stocks.
- The Index stocks are rebalanced and reconstituted semi-annually.
- The Index is divided into six separate sub- portfolios, each of which receives 16.67% of the total Index weight.
- Each sub-portfolio is rebalanced and reconstituted on a separate semi-annual schedule so that one sub-portfolio is rebalanced each calendar month. The sub-portfolios are returned to their ideal weights of 16.67% once a year in December.

Max Market Cap	$205.5bn
Median Market Cap	$12.1bn
Min Market Cap	$3.1bn
Price/Earnings	4.12
|  | Brazil | 5.79 |
| --- | --- | --- |
|  | Taiwan | 5.22 |
|  | Switzerland | 5.04 |
|  | Hong Kong | 4.51 |
|  | United Kingdom | 3.79 |
|  | Canada | 3.76 |
|  | South Korea | 3.10 |
| 🌐 | Other | 21.23 |

| Price/Book | 0.90 |
| --- | --- |
| Price/Cash Flow | 3.19 |
| Price/Sales | 0.56 |

Translation (ENFR, 2022-09-30):
# Description de l’Indice
### 10 principales participations, en % du total
20,12%
10 principales participations, en % de l’actif net total. Les participations en portefeuille sont susceptibles d'évoluer à tout moment. Les références à des titres spécifiques ne constituent pas une recommandation d’achat ou de vente et il convient de ne pas présumer ces derniers comme rentables.

## ALLOCATION SECTORIELLE (%)
Finance	24,77
Matériaux	16,59	
Industrie	14,89	
Consommation discrétionnaire	11,59	
Énergie	8,30	
Immobilier	5,81	
Consommation de base	4,29	
Services de communication	4,11	
Soins de santé	3,53	
Technologie de l’information	3,08	
Services aux collectivités	3,04	

## ALLOCATION GÉOGRAPHIQUE (%)
États‑Unis	14,57
Japon	11,89
Allemagne	10,98
Chine	10,12

## CARACTÉRISTIQUES DU FONDS
Cap. boursière maximale	$205,5 mrd
Cap. boursière moyenne	$12,1 mrd
Cap. boursière minimale	$3,1 mrd Cours/bénéfices		4,12
|  | Brésil | 5,79 |
| --- | --- | --- |
|  | Taïwan | 5,22 |
|  | Suisse | 5,04 |
|  | Hong Kong | 4,51 |
|  | Royaume‑Uni | 3,79 |
|  | Canada | 3,76 |
|  | Corée du Sud | 3,10 |
| 🌐 | Autre | 21,23 |

| Cours/valeur comptable | 0,90 |
| --- | --- |
| Cours/flux de trésorerie | 3,19 |
| Cours/ventes | 0,56 |