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  • 1. Dow Jones Emerging Markets Total Stock Market Indexes SM Fact Sheet Dow Jones Emerging Markets Total Stock Market IndexSM Size-Segment Indexes Industry Indexes Stated Objective To provide a comprehensive measure of equity securities traded in emerging markets. The Dow Jones Emerging Markets Total Stock Market IndexesSM represent the following 35 countries: Argentina Bahrain Brazil Bulgaria Chile China Colombia Czech Republic Egypt Estonia Hungary India Indonesia Jordan Kuwait Latvia Lithuania Malaysia Mauritius Mexico Morocco Oman Pakistan Peru Philippines Poland Qatar Romania Russia Slovakia South Africa Sri Lanka Thailand Turkey UAE Key Features — The Dow Jones Emerging Markets Total Stock Market IndexSM includes equity securities with readily available prices that trade in emergin markets. The index is a subset of the Dow Jones Global Total Stock Market IndexSM. — Country indexes are maintained for each represented market. — Size-segment indexes (large-cap, mid-cap and small-cap) defined by predetermined cumulative market capitalizations are maintained at the country and regional level. — Sector and industry indexes based on ICB definitions are maintained at the country and regional level. — The Dow Jones Emerging Markets Total Stock Market IndexesSM were first calculated on September 25, 2006. Descriptive Statistics Market Capitalization (Billions) Component Weight (%) Component Float- Index Name Number Full Adjusted Mean Median Largest Smallest Largest Smallest DJ Emerging Markets TSM 2200 6,421.7 2,938.2 1.3 0.3 57.5 0.0 1.96 0.00 Index Size-Segment Indexes DJ Emerging Markets 961 5,628.4 2,524.8 2.6 0.8 57.5 0.0 2.28 0.00 Large-Cap TSM Index DJ Emerging Markets 668 758.2 367.4 0.6 0.3 5.6 0.0 1.53 0.00 Mid-Cap TSM Index
  • 2. Dow Jones Emerging Markets Total Stock Market IndexesSM Fact Sheet DJ Emerging Markets 1239 793.3 413.4 0.3 0.2 4.5 0.0 1.09 0.00 Small-Cap TSM Index Industry Indexes Basic Materials 248 764.1 374.1 1.5 0.4 42.7 0.0 11.42 0.00 Consumer Goods 272 504.6 218.6 0.8 0.2 15.7 0.0 7.16 0.00 Consumer Services 183 306.2 157.8 0.9 0.3 13.1 0.0 8.30 0.01 Financials 600 1,857.6 873.0 1.5 0.2 50.6 0.0 5.80 0.00 Health Care 81 101.5 55.0 0.7 0.2 3.7 0.0 6.71 0.02 Industrials 417 579.5 291.3 0.7 0.2 23.3 0.0 7.99 0.00 Oil & Gas 118 1,059.8 480.5 4.1 0.4 57.5 0.0 11.97 0.00 Technology 75 183.6 97.3 1.3 0.3 34.3 0.0 35.25 0.03 Telecommunications 75 631.3 243.3 3.2 0.9 54.8 0.0 22.51 0.00 Utilities 131 433.6 147.3 1.1 0.5 6.8 0.0 4.58 0.00 Data calculated as of June 30, 2010. Mean, median, largest component and smallest component values are based on float-adjusted market capitalization. Performance Total Return (%) Annualized Total Return (%) Index Name 1-Month 3-Month YTD 2009 1-Year 3-Year 5-Year 10-Year DJ Emerging Markets TSM -0.16 -6.96 -3.33 82.68 25.97 -2.22 14.64 14.95 Index Size-Segment Indexes DJ Emerging Markets -0.40 -7.01 -3.51 78.97 24.38 -2.31 14.11 15.09 Large-Cap TSM Index DJ Emerging Markets 0.68 -6.48 -2.34 88.83 30.90 -3.26 14.57 12.73 Mid-Cap TSM Index DJ Emerging Markets 1.34 -6.66 -2.33 106.81 35.68 -1.68 17.64 14.19 Small-Cap TSM Index Industry Indexes Basic Materials -4.65 -15.02 -8.70 130.64 33.69 2.03 24.92 24.90 Consumer Goods 4.36 0.35 4.85 98.07 48.66 7.07 17.47 16.11 Consumer Services 0.34 -4.23 2.28 89.65 45.19 0.07 15.41 11.45 Financials 0.17 -6.50 -3.22 74.22 25.29 -3.44 13.81 13.34 Health Care 2.64 -2.58 8.76 91.87 53.36 5.67 18.45 23.78 Industrials 1.25 -6.57 -1.04 76.48 23.42 -7.33 11.14 13.47 Oil & Gas -1.20 -9.32 -9.58 88.72 12.94 -3.27 10.93 16.99 Technology -0.86 -2.66 5.02 108.16 47.47 -5.00 9.36 -3.13 Telecommunications 0.59 -2.82 -1.33 33.46 12.65 -6.29 11.44 7.74 Utilities 2.01 -3.09 -0.37 73.62 21.45 0.84 18.66 23.23 Data calculated as of June 30, 2010.
  • 3. Dow Jones Emerging Markets Total Stock Market IndexesSM Fact Sheet Fundamentals P/E (Including Negative) P/E (Excluding Negative) Dividend Index Name Trailing Projected Trailing Projected P/B Yield P/Sales P/Cash Flow DJ Emerging Markets TSM 10.35 11.72 9.72 11.70 2.03 2.26 1.54 7.19 Index Size-Segment Indexes DJ Emerging Markets 13.06 11.61 12.44 11.60 2.10 2.33 1.70 6.85 Large-Cap TSM Index DJ Emerging Markets 14.35 12.60 11.81 12.52 1.75 1.59 1.05 10.77 Mid-Cap TSM Index DJ Emerging Markets 4.31 12.53 3.79 12.41 1.65 1.77 0.95 10.81 Small-Cap TSM Index Industry Indexes Basic Materials 16.46 11.65 12.61 11.60 2.09 1.71 1.64 18.10 Consumer Goods 2.04 11.70 1.95 11.70 2.51 1.58 1.27 10.82 Consumer Services 23.86 17.41 20.86 17.27 2.86 1.52 1.06 11.70 Financials 13.90 11.40 13.50 11.39 2.26 2.55 2.32 5.68 Health Care 25.72 20.55 24.46 20.55 4.30 0.93 1.96 18.06 Industrials 13.69 13.65 11.48 13.59 1.77 1.70 0.98 11.84 Oil & Gas 9.37 9.00 9.21 9.00 1.62 2.20 1.11 6.76 Technology 9.78 16.73 9.38 16.55 3.11 2.19 1.11 12.41 Telecommunications 12.85 13.62 12.63 13.56 1.93 3.06 1.96 5.41 Utilities 14.04 13.13 12.34 13.13 1.43 2.32 1.33 6.77
  • 4. Dow Jones Emerging Markets Total Stock Market IndexesSM Fact Sheet Symbols Index Name Suggested Bloomberg Bridge Comstock Reuters Thomson Telekurs Symbol Total Return DJ Emerging Markets TSM DWEMT DWEMT us&DWEM.T DWEMT .DWEMT .DWMTW DWEMT Index Large-Cap Index DWEMLT DWEMLT us&DEML.T DWEMLT .DWEMLT .DWMLT DWEMLT Mid-Cap Index DWEMMT DWEMMT us&DEMM.T DWEMMT .DWEMMT .DWMTD DWEMMT Small-Cap Index DWEMST DWEMST us&DEMS.T DWEMST .DWEMST .DWSTE DWEMST Basic Materials DWEMBST DWEMBST us&DMBS.T DWEMBST .DWEMBST .DWBST DWEMBST Consumer Goods DWEMCGT DWEMCGT us&DMCG.T DWEMCGT .DWEMCGT .DWCGT DWEMCGT Consumer Services DWEMCST DWEMCST us&DMCS.T DWEMCST .DWEMCST .DWCST DWEMCST Financials DWEMFNT DWEMFNT us&DEFN.T DWEMFNT .DWEMFNT .DWFNT DWEMFNT Health Care DWEMHCT DWEMHCT us&DMHC.T DWEMHCT .DWEMHCT .DWHCT DWEMHCT Industrials DWEMIDT DWEMIDT us&DEID.T DWEMIDT .DWEMIDT .DWIDT DWEMIDT Oil & Gas DWEMOGT DWEMOGT us&DMOG.T DWEMOGT .DWEMOGT .DWOGT DWEMOGT Technology DWEMTCT DWEMTCT us&DMTC.T DWEMTCT .DWEMTCT .DWTCT DWEMTCT Telecommunications DWEMTLT DWEMTLT us&DMTL.T DWEMTLT .DWEMTLT .DWTLT DWEMTLT Utilities DWEMUTT DWEMUTT us&DMUT.T DWEMUTT .DWEMUTT .DWETT DWEMUTT Price Return DJ Emerging Markets TSM DWEM DWEM us&DWEM DWEM .DWEM .DWEM DWEM Index Large-Cap Index DWEML DWEML us&DEML DWEML .DWEML .DWEML DWEML Mid-Cap Index DWEMM DWEMM us&DEMM DWEMM .DWEMM .DWEMM DWEMM Small-Cap Index DWEMS DWEMS us&DEMS DWEMS .DWEMS .DWMSM DWEMS Basic Materials DWEMBS DWEMBS us&DMBS DWEMBS .DWEMBS .DWEMS DWEMBS Consumer Goods DWEMCG DWEMCG us&DMCG DWEMCG .DWEMCG .DWEMG DWEMCG Consumer Services DWEMCS DWEMCS us&DMCS DWEMCS .DWEMCS .DWEMC DWEMCS Financials DWEMFN DWEMFN us&DEFN DWEMFN .DWEMFN .DWFNM DWEMFN Health Care DWEMHC DWEMHC us&DMHC DWEMHC .DWEMHC .DWHCM DWEMHC Industrials DWEMID DWEMID us&DEID DWEMID .DWEMID .DWIDM DWEMID Oil & Gas DWEMOG DWEMOG us&DMOG DWEMOG .DWEMOG .DWEMO DWEMOG Technology DWEMTC DWEMTC us&DMTC DWEMTC .DWEMTC .DWWMT DWEMTC Telecommunications DWEMTL DWEMTL us&DMTL DWEMTL .DWEMTL .DWTLE DWEMTL Utilities DWEMUT DWEMUT us&DMUT DWEMUT .DWEMUT .DWUTM DWEMUT Country Allocation China 18.56% Brazil 18.05% India 17.96% Russia 8.38% South Africa 7.58% Mexico 5.07% Malaysia 3.68% Indonesia 2.92%
  • 5. Dow Jones Emerging Markets Total Stock Market IndexesSM Fact Sheet Chile 2.46% Turkey 2.38% Thailand 2.10% Poland 1.76% Kuwait 1.47% Colombia 1.31% Philippines 0.92% Egypt 0.71% Qatar 0.70% Peru 0.70% Morocco 0.49% UAE 0.47% Czech Republic 0.42% Hungary 0.40% Pakistan 0.31% Jordan 0.26% Argentina 0.26% Oman 0.19% Bahrain 0.15% Sri Lanka 0.14% Mauritius 0.08% Romania 0.05% Estonia 0.02% Lithuania 0.02% Bulgaria 0.01% Latvia 0.00% Slovakia 0.00% Data calculated in USD as of June 30, 2010. Sector Allocation Financials 29.71% Oil & Gas 16.35% Basic Materials 12.73% Industrials 9.91% Telecommunications 8.28% Consumer Goods 7.44% Consumer Services 5.37% Utilities 5.01% Technology 3.31% Health Care 1.87% Data calculated in USD as of June 30, 2010. Sectors based on the ten industries defined by the Industry Classification Benchmark (ICB). For more information, see www.icbenchmark.com.
  • 6. Dow Jones Emerging Markets Total Stock Market IndexesSM Fact Sheet Quick Facts Component Number Variable Weighting Float-adjusted market capitalization Stocks are added/deleted monthly. Shares and float factors are updated quarterly in March, June, September Review Frequency and December. The indexes are rebalanced semiannually in March and September. Base Value/Base Date 1000 as of December 31, 1991 Calculation Frequency Every 2 minutes, 24 hours daily Estimated Back-Tested Available from December 31, 1991 History Availability Date of Introduction September 25, 2006 For more information on the Dow Jones Emerging Markets Total Stock Market IndexesSM, email djindexsupport@djindexes.com or call U.S. +1.609.520.7249 | Asia +86.10.8400.7774 | Europe +49.69.29.725.180 Learn more at www.djindexes.com. All information as of June 30, 2010 © CME Group Index Services LLC 2010. All rights reserved. “Dow Jones Indexes” is a licensed trademark of CME Group Index Services LLC (“CME Indexes”). “Dow Jones®”, “Dow Jones Indexes”, “DJ”, “Dow Jones Emerging Markets Total Stock Market IndexesSM” and all other index names listed above are service marks of Dow Jones Trademark Holdings, LLC (“Dow Jones”), and have been licensed for use by CME Indexes. “CME” is a trademark of Chicago Mercantile Exchange Inc. The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC. “FTSE” is a trade and service mark of London Stock Exchange and The Financial Times Limited. Investment products based on the Dow Jones Emerging Markets Total Stock Market IndexesSM are not sponsored, endorsed, sold or promoted by Dow Jones, CME Indexes or their respective affiliates and none of Dow Jones, CME Indexes or any of their respective affiliates make any representation regarding the advisability of investing in such products. Inclusion of a company in any of the indexes in these materials does not in any way reflect an opinion of Dow Jones, CME Indexes or any of their respective affiliates on the investment merits of such company. None of Dow Jones, CME Indexes or any of their respective affiliates is providing investment advice in connection with these indexes. All information in these materials is provided “as is”. CME Indexes, Dow Jones and their respective affiliates do not make any representation regarding the accuracy or completeness or these materials, the content of which may change without notice, and specifically disclaims liability related to these materials. FTSE, Dow Jones, CME Indexes and their respective affiliates do not accept any liability to any person for any loss or damage arising out of any error or omission in the ICB. Ed 07-01-10, FACT-211-170-063010