Index Factsheet

MSCI Emerging Markets ex Select Securities Index(USD)The MSCI Emerging Markets ex Select Securities Index captures large and mid cap representation across 24 Emerging Markets (EM)countries* . The index excludes a set of securities** from the MSCI Emerging Markets Index. The remaining index constituents areweighted according to their free ﬂoat adjusted market capitalizations applicable to foreign investors. Each country's weight within theIndex will ﬂuctuate over time according to market movements.
For a complete description of the index methodology, please see Index methodology - MSCI.

CUMULATIVE INDEX PERFORMANCE — NET RETURNS (USD)(SEP 2009 – SEP 2024)

ANNUAL PERFORMANCE (%)

MSCI Emerging Markets ex Select Securities
MSCI Emerging Markets
200
184.20182.56100

50
Sep 09Dec 10Mar 12

Jun 13

Sep 14

Dec 15

Mar 17

Jun 18

Sep 19Dec 20MSCI Emerging
Markets ex
Select Securities

YearMar 22

Jun 23

2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010

10.59
-21.38
-3.30
18.62
19.10
-14.7637.74
11.01-14.35
-2.20
-2.31
18.24
-18.4918.65

MSCI Emerging
Markets9.83-20.09
-2.54
18.31
18.42
-14.5737.28
11.19-14.92
-2.19
-2.60
18.22
-18.42
18.88

Sep 24INDEX PERFORMANCE — NET RETURNS (%) (SEP 30, 2024)
ANNUALIZED1 Mo

3 Mo

1 Yr

YTD

3 Yr

5 Yr

10 Yr

Since
Dec 29, 2000

MSCI Emerging Markets ex
Select Securities

6.37

8.31

26.01

16.11

-0.16

5.37

3.95

7.81

MSCI Emerging Markets

6.68

8.72

26.05

16.86

0.40

5.75

4.02

8.01

INDEX RISK AND RETURN CHARACTERISTICS (DEC 29, 2000 – SEP 30, 2024)
ANNUALIZED STD DEV (%) 2Beta

MSCI Emerging Markets ex
Select Securities

1.00

0.56

MSCI Emerging Markets

1.00

0.00

1Last 12 months

2SHARPE RATIO 2 , 3

MAXIMUM DRAWDOWN

3 Yr

5 Yr

10 Yr

3 Yr

5 Yr

10 Yr

Since
Dec 29,
2000

6.11

17.59

18.61

17.09

-0.12

0.25

0.21

0.38

65.00

2007-10-31—2008-10-27

5.58

17.63

18.63

17.10

-0.09

0.27

0.22

0.39

65.25

2007-10-29—2008-10-27

Tracking TurnoverError (%) (%) 1

Based on monthly net returns data

3(%)

Period YYYY-MM-DD

Based on NY FED Overnight SOFR from Sep 1 2021 & on ICE LIBOR 1M prior that date

MSCI Emerging Markets ex Select Securities Index (USD) | msci.com

SEP 30, 2024

Index Factsheet

MSCI Emerging Markets ex Select Securities Index (USD)

INDEX CHARACTERISTICS
Number ofConstituents

MSCI Emerging
Markets ex
Select Securities

TOP 10 CONSTITUENTSMSCI Emerging
Markets

1,245

1,277

Weight (%)

LargestSmallest
Average
Median

9.83
0.00
0.08
0.03

9.00
0.00
0.08
0.03

TAIWAN SEMICONDUCTOR MFG
SAMSUNG ELECTRONICS CO
ALIBABA GRP HLDG (HK)MEITUAN B
RELIANCE INDUSTRIESPDD HOLDINGS A ADRHDFC BANKICICI BANKINFOSYSHON HAI PRECISION IND CO
Total

SECTOR WEIGHTSCountryIndex
Wt. (%)

TWKR
CNCN
IN
CN
IN
IN
INTW

9.83
2.96
2.84
1.46
1.42
1.24
1.16
1.04
0.98
0.98
23.91

ParentIndex
Wt. (%)

Sector

9.00
2.71
2.60
1.33
1.30
1.13
1.06
0.96
0.90
0.89
21.89

Info Tech
Info Tech
Cons Discr
Cons Discr
EnergyCons Discr
Financials
Financials
Info Tech
Info Tech

COUNTRY WEIGHTS

6.24%

5.31%

6.94%

4.78%

15.27%

4.13%

4.76%

11.22%

20.92%
19.19%

3.93%
3.18%
1.73%
23.59%

24.89%

Financials 24.89%

Information Technology 23.59%

Industrials 6.94%

Materials 6.24%

Communication Services 4.78%

Consumer Discretionary 15.27%

Consumer Staples 5.31%

Energy 4.13%

Health Care 3.93%

24.06%
19.86%

China 24.06%

India 19.86%

Brazil 4.76%

Other 20.92%

Taiwan 19.19%

South Korea 11.22%

Utilities 3.18%

Real Estate 1.73%* EM countries include: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar,
Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates.
**Stock exclusion list is provided by State Street Global Advisors Limited.
The MSCI Emerging Markets ex Select Securities Index was launched on Oct 15, 2019. Data prior to the launch date is back-tested test (i.e. calculations of how the index might
have performed over that time period had the index existed). There are frequently material differences between back-tested performance and actual results. Past performance-- whether actual or back-tested -- is no indication or guarantee of future performance.

MSCI Emerging Markets ex Select Securities Index (USD) | msci.com

SEP 30, 2024

Index Factsheet

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MSCI Emerging Markets ex Select Securities Index (USD) | msci.com