Index Factsheet

MSCI EAFE Risk Weighted Top 175 Index (CAD)The MSCI EAFE Risk Weighted Top 175 Index is based on a traditional market capitalization weighted parent index, the MSCI EAFE Index,
which includes large- and mid-capitalization stocks across 21 Developed Markets (DM) excluding the U.S. and Canada. Constructed using
a simple, but effective and transparent process, each security of the parent index is reweighted so that stocks with lower risk are given
higher index weights. The ﬁnal constituents of the MSCI EAFE Risk Weighted Top 175 Index are determined by ranking these security levelrisk weights and taking the top 175 subset securities. The Index seeks to emphasize stocks with lower historical return variance and tends
to have a bias towards lower size and lower risk stocks. Historically, the Index has exhibited lower realized volatility in comparison to its
parent index, while maintaining reasonable liquidity and capacity.
For a complete description of the index methodology, please see Index methodology - MSCI.

CUMULATIVE INDEX PERFORMANCE — NET RETURNS (CAD)(SEP 2009 – SEP 2024)ANNUAL PERFORMANCE (%)

MSCI EAFE Risk Weighted Top 175
300

MSCI EAFE

301.26292.24

20010050
Sep 09Dec 10Mar 12

Jun 13

Sep 14

Dec 15

Mar 17

Jun 18

Sep 19MSCI EAFE Risk
Weighted Top 175

Year

Dec 20Mar 22Jun 23

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

MSCI EAFE

8.59
-8.28
10.04
-4.17
14.54
1.61
14.82
-3.26
21.45
13.11
22.55
7.40
2.58
3.39

15.07
-8.23
10.32
5.92
15.85
-6.03
16.82
-2.49
18.95
3.67
31.02
14.72
-9.97
2.13

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

FUNDAMENTALS (SEP 30, 2024)
ANNUALIZED1 Mo

3 Mo

1 Yr

YTD

3 Yr

5 Yr

10 Yr DecSince31, 1998

MSCI EAFE Risk Weighted Top
175

2.01

11.54

20.53

13.44

5.52

4.09

6.83

MSCI EAFE

1.16

5.90

24.67

15.76

7.77

8.64

7.73

Div Yld (%)

P/EP/E Fwd

P/BV

6.70

3.78

17.14

15.41

1.74

4.27

2.99

15.51

13.96

1.88

INDEX RISK AND RETURN CHARACTERISTICS (DEC 31, 1998 – SEP 30, 2024)
ANNUALIZED STD DEV (%) 2

MAXIMUM DRAWDOWN

Beta

TrackingError (%)

Turnover(%) 13 Yr

5 Yr

10 Yr

(%)

Period YYYY-MM-DD

MSCI EAFE Risk Weighted Top175

0.61

7.95

35.02

10.23

10.62

10.33

38.56

2007-04-10—2009-03-09

MSCI EAFE

1.00

0.00

3.43

12.80

13.08

12.14

50.68

2007-04-18—2009-03-09

1

Last 12 months

2

Based on monthly net returns data

MSCI EAFE Risk Weighted Top 175 Index (CAD) | msci.com

SEP 30, 2024

Index Factsheet

MSCI EAFE Risk Weighted Top 175 Index (CAD)INDEX CHARACTERISTICS
Number ofConstituents

MSCI EAFE Risk
Weighted Top 175TOP 10 CONSTITUENTSMSCI EAFE

171732

Weight (%)

LargestSmallest
Average
Median

1.42
0.34
0.58
0.53

2.16
0.01
0.140.06

MCDONALD'S HLDGS CO JP
TELSTRA GROUPSAMPO ASOFTBANK CORPSINGAPORE EXCHANGE
KONINKLIJKE KPN
SWISSCOMSWISS PRIME SITEOCBC BANKNIPPON BUILDING FUND
Total

SECTOR WEIGHTSCountryIndex
Wt. (%)

JPAUFI
JP
SG
NL
CH
CH
SG
JP

1.42
1.25
1.23
1.12
1.09
1.05
0.99
0.95
0.89
0.88
10.87

ParentIndex
Wt. (%)

0.02
0.06
0.13
0.21
0.04
0.09
0.100.05
0.23
0.04
0.98

SectorCons Discr
Comm Srvcs
Financials
Comm Srvcs
Financials
Comm Srvcs
Comm Srvcs
Real Estate
Financials
Real Estate

COUNTRY WEIGHTS

9.28%

36.32%

7.69%

13.63%

4.87%

7.83%

4.81%
2.02%

15.24%

9.13%

1.02%
21.66%
19.77%

Financials 21.66%

10.64%
23.65%
12.44%

Consumer Staples 19.77%

Industrials 15.24%

Communication Services 13.63%

Utilities 9.28%

Consumer Discretionary 4.87%

Health Care 4.81%

Real Estate 7.69%

Japan 23.65%

Australia 12.44%

Singapore 7.83%

Switzerland 10.64%

United Kingdom 9.13%

Other 36.32%

Information Technology 2.02%

Materials 1.02%

DM countries include: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal,Singapore, Spain, Sweden, Switzerland, and the UK.
The MSCI EAFE Risk Weighted Top 175 Index was launched on Aug 03, 2017. 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 EAFE Risk Weighted Top 175 Index (CAD) | msci.com

SEP 30, 2024

Index Factsheet

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MSCI EAFE Risk Weighted Top 175 Index (CAD) | msci.com