Index Factsheet

MSCI EAFE Top 50 Dividend Index (USD)The MSCI EAFE Top 50 Dividend Index is based on the MSCI EAFE Index, its parent index, which includes large and mid-cap stocks acrossDeveloped Markets (DM) countries* around the world, excluding the U.S. and Canada. The index aims to reﬂect the performance of 50
securities from the MSCI EAFE Index, selected by dividend yield that have increased or maintained their dividend per share compared tothe previous year or have increased or maintained their payout ratio (deﬁned as dividend per share/earnings per share) if the dividend
per share has dropped by up to 10%.
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 EAFE Top 50 Dividend
MSCI EAFE
239.35225.3620010050
Sep 09Dec 10Mar 12

Jun 13

Sep 14

Dec 15

Mar 17

Jun 18

Sep 19Dec 20Mar 22Jun 23Year

MSCI EAFE Top50 Dividend

MSCI EAFE

2023
20222021
2020
201920182017201620152014201320122011201015.03-7.27
12.56
-4.40
15.36
-10.85
23.63
12.71
-5.15
5.10
12.78
15.35
-13.24
6.52

18.24-14.45
11.26
7.82
22.01
-13.79
25.03
1.00
-0.81
-4.90
22.78
17.32
-12.14
7.75

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

FUNDAMENTALS (SEP 30, 2024)
ANNUALIZED

1 Mo

3 Mo

1 Yr

YTD

3 Yr

5 Yr

10 Yr NovSince
30, 1998

MSCI EAFE Top 50 Dividend

0.74

11.05

26.36

12.24

7.73

6.54

5.61

MSCI EAFE

0.92

7.26

24.77

12.99

5.48

8.20

5.71

Div Yld (%)

P/EP/E Fwd

P/BV

8.34

7.22

11.19

9.37

0.99

4.94

2.99

15.51

13.96

1.88

INDEX RISK AND RETURN CHARACTERISTICS (NOV 30, 1998 – SEP 30, 2024)
ANNUALIZED STD DEV (%) 2Beta

MSCI EAFE Top 50 Dividend

1.02

8.55

MSCI EAFE

1.00

0.00

1Last 12 months

SHARPE RATIO 2 , 3

MAXIMUM DRAWDOWN

3 Yr

5 Yr

10 Yr

3 Yr

5 Yr

10 Yr

Since
Nov 30,1998

57.16

17.62

22.44

18.01

0.31

0.29

0.30

0.41

71.29

2007-10-31—2009-03-09

3.43

16.95

17.66

15.15

0.19

0.40

0.33

0.2560.41

2007-10-31—2009-03-09

Tracking TurnoverError (%) (%) 12

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 EAFE Top 50 Dividend Index (USD) | msci.com

SEP 30, 2024

Index Factsheet

MSCI EAFE Top 50 Dividend Index (USD)

INDEX CHARACTERISTICS
Number ofConstituentsTOP 10 CONSTITUENTSMSCI EAFE Top
50 Dividend

MSCI EAFE

50732

KLEPIERRETAYLOR WIMPEY
IMPERIAL BRANDS
VICINITY CENTRESZURICH INSURANCE GROUPBRITISH AMERICAN TOBACCOPHOENIX GROUP HOLDINGSSINGAPORE AIRLINESASSICURAZIONI GENERALICK INFRASTRUCTURE HLDGS
Total

Weight (%)

LargestSmallest
Average
Median

2.32
1.22
2.00
2.05

2.16
0.01
0.14
0.06

SECTOR WEIGHTSCountryIndex
Wt. (%)

FR
GB
GB
AU
CH
GBGB
SG
ITHK

2.32
2.30
2.30
2.29
2.27
2.27
2.26
2.25
2.22
2.21
22.71

ParentIndex
Wt. (%)

Sector

0.04
0.04
0.13
0.03
0.50
0.42
0.03
0.05
0.17
0.02
1.44

Real EstateCons Discr
Cons Staples
Real Estate
Financials
Cons StaplesFinancials
Industrials
Financials
Utilities

COUNTRY WEIGHTS
6.87%

10.36%

39.65%

6.14%
13.86%

5.02%

7.64%

4.57%
1.94%

10.02%

16.43%

19.03%
34.8%

Financials 34.8%
Real Estate 10.36%
Energy 5.02%

Utilities 16.43%

Communication Services 13.86%

Consumer Discretionary 6.87%
Consumer Staples 4.57%

Industrials 6.14%

11.48%
12.18%

United Kingdom 19.03%
France 10.02%

Hong Kong SAR China 12.18%

Norway 7.64%

Italy 11.48%

Other 39.65%

Materials 1.94%* Developed Markets countries include: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand,
Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the UK.
The MSCI EAFE Top 50 Dividend Index was launched on Sep 23, 2016. 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 actualor back-tested -- is no indication or guarantee of future performance.

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Index Factsheet

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