Indices

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Fact Sheet

Methodology
Index Values

IUSCEI

2023-10-03 00:00:00-3965.6222106773000

^{Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.}

Index Characteristics

Base Date	01/29/2016
No. of Constituents	49
Dividend Yield ^*	0.72%
52 Week High/Low ^**	4685/3341

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Atlassian Cl A Ord	2.60%
Crowdstrike Holdings Cl A Ord	2.56%
Intuit Ord	2.45%
Meta Platforms Cl A Ord	2.44%
Mercadolibre Ord	2.40%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	1.27	1.01	1.01	1.04	1.08
Correlation ¹	0.82	0.94	0.93	0.90	0.88
Returns ²	12.70%	12.70%	-18.07%	23.79%	21.12%
Standard Deviation	25.71%	25.71%	36.65%	31.39%	26.34%

¹W.R.T.:

²As of last trading day.