Index Factsheet

MSCI Global China Infrastructure Exposure Index(USD)The MSCI Global China Infrastructure Exposure Index is designed to represent the performance of listed companies within Developed,
Emerging and Frontier markets with high revenue exposure to China infrastructure development from within a speciﬁed set of industries
relevant to what has become known as the ‘One Belt, One Road’ (“OBOR”) investment program and development strategy promoted byChina.
For a complete description of the index methodology, please see Index methodology - MSCI.

CUMULATIVE INDEX PERFORMANCE — NET RETURNS (USD)(MAY 2017 – SEP 2024)

ANNUAL PERFORMANCE (%)
MSCI Global China
InfrastructureExposure

Year

MSCI Global China Infrastructure Exposure
MSCI ACWI + Frontier Markets IMI
204.21

2002023
2022
2021
2020
2019
2018

MSCI ACWI+ FrontierMarkets IMI-6.70-21.50
18.10
13.80
19.61
-11.84

21.57-18.42
18.23
16.22
26.32
-10.10137.07100

50
May 17

Jan 18Aug 18Mar 19Nov 19Jun 20Jan 21

Sep 21

Apr 22

Nov 22

Jul 23

Feb 24

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

FUNDAMENTALS (SEP 30, 2024)
ANNUALIZEDMSCI Global China
Infrastructure Exposure
MSCI ACWI + Frontier Markets
IMI

1 Mo3 Mo

1 Yr

YTD

3 Yr

5 Yr

10 Yr MaySince
31, 2017

7.04

8.46

16.82

16.70

-4.26

5.53

na

2.30

6.84

30.93

17.81

7.43

11.85

na

Div Yld (%)

P/EP/E Fwd

P/BV

4.39

3.42

12.07

10.31

1.27

10.22

1.88

21.90

na

2.93

INDEX RISK AND RETURN CHARACTERISTICS (SEP 30, 2024)
ANNUALIZED STD DEV (%) 2MSCI Global China
Infrastructure Exposure
MSCI ACWI + Frontier Markets
IMI
1SHARPE RATIO 2 , 310 Yr(%)

Period YYYY-MM-DD

0.26

na0.21

37.04

2018-01-26—2020-03-23

0.59

na0.5534.50

2020-02-12—2020-03-23

3 Yr

5 Yr

10 Yr

3 Yr

5 Yr

20.91

14.72

18.16

na-0.46

16.68

17.68

na

0.31

2.24

Last 12 months

2

Based on monthly net returns data

3

MAXIMUM DRAWDOWN

Since
May 31,2017

Turnover(%) 1

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

MSCI Global China Infrastructure Exposure Index (USD) | msci.com

SEP 30, 2024

Index Factsheet

MSCI Global China Infrastructure Exposure Index (USD)

INDEX CHARACTERISTICS
Number ofConstituents
Index
LargestSmallest
AverageMedianTOP 10 CONSTITUENTSMSCI Global China
Infrastructure Exposure

121

Mkt Cap ( USD Millions)441,773.87
41,275.81
518.703,651.02
1,854.85

Country

KUWAIT FINANCE HOUSEOCBC BANKCHINA YANGTZE POWER A
PTTCHINA PETRO & CHEM H
KGHM POLSKA MIEDZELBIT SYSTEMSBEIJING SHANGHAI HIGH A
IMPALA PLATINUM HOLDINGSTURK HAVA YOLLARITotal

SECTOR WEIGHTSKWSGCNTHCNPLIL
CNZATR

Float Adj MktCap( USD Billions)

41.28
33.05
22.70
18.67
10.95
10.28
9.39
9.16
8.98
8.13
172.60Index
Wt. (%)

Sector

9.34
7.48
5.14
4.23
2.48
2.33
2.13
2.07
2.03
1.84
39.07

Financials
Financials
Utilities
EnergyEnergyMaterials
Industrials
Industrials
Materials
Industrials

COUNTRY WEIGHTS
17.95%

19.45%

6.83%

4.77%

9.34%

22.03%

10.56%
10.95%

21.89%
30.15%
46.08%

Industrials 30.15%
Energy 10.56%

Financials 21.89%

Materials 19.45%

Utilities 17.95%

China 46.08%

Singapore 10.95%

Israel 4.77%

Other 22.03%

Kuwait 9.34%

Indonesia 6.83%

MSCI Global China Infrastructure Exposure Index (USD) | msci.com

SEP 30, 2024

Index Factsheet

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