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Fact Sheet
 

Fact Sheet

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    Fact Sheet Fact Sheet Document Transcript

    • Dow Jones Middle East & Africa Total Stock Market Indexes SM Fact Sheet Dow Jones Middle East & Africa Total Stock Market IndexSM Size-Segment Indexes Industry Indexes Stated Objective To provide a comprehensive measure of equity securities traded in the Middle Eastern & African regions. The Dow Jones Middle East & Africa Total Stock Market IndexesSM represent the following 11 countries: Bahrain Egypt Israel Jordan Kuwait Mauritius Morocco Oman Qatar South Africa UAE Key Features — The Dow Jones Middle East & Africa Total Stock Market IndexSM includes equity securities with readily available prices that trade in the Middle East and Africa. 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 Middle East & Africa 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 Middle East & Africa 558 867.6 450.9 0.8 0.2 49.5 0.0 10.97 0.00 TSM Index Size-Segment Indexes DJ Middle East & Africa 249 761.6 397.1 1.6 0.5 49.5 0.0 12.46 0.01 Large-Cap TSM Index DJ Middle East & Africa 159 109.5 54.5 0.3 0.1 2.8 0.0 5.22 0.04 Mid-Cap TSM Index DJ Middle East & Africa 309 106.1 53.7 0.2 0.1 1.4 0.0 2.67 0.01 Small-Cap TSM Index
    • Dow Jones Middle East & Africa Total Stock Market IndexesSM Fact Sheet Industry Indexes Basic Materials 39 143.8 75.5 1.9 0.6 15.6 0.0 20.71 0.02 Consumer Goods 41 26.8 14.0 0.3 0.1 3.4 0.0 24.35 0.07 Consumer Services 51 56.1 32.4 0.6 0.2 9.3 0.0 28.57 0.02 Financials 247 318.5 146.4 0.6 0.1 15.5 0.0 10.60 0.01 Health Care 18 61.8 58.3 3.2 0.1 49.5 0.0 84.92 0.03 Industrials 85 94.5 46.0 0.5 0.1 5.6 0.0 12.14 0.03 Oil & Gas 31 42.3 23.5 0.8 0.2 15.5 0.0 65.95 0.07 Technology 23 23.6 15.1 0.7 0.1 10.5 0.0 69.26 0.16 Telecommunications 18 94.7 37.6 2.1 0.9 14.0 0.1 37.17 0.34 Utilities 5 5.4 2.1 0.4 0.4 0.7 0.0 34.35 1.46 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 Middle East & Africa -2.70 -11.27 -4.41 41.41 11.84 -7.31 7.29 13.30 TSM Index Size-Segment Indexes DJ Middle East & Africa -2.95 -11.40 -4.69 40.58 11.68 -6.56 7.27 13.20 Large-Cap TSM Index DJ Middle East & Africa -1.35 -8.42 -1.23 52.59 19.17 -7.97 9.79 14.23 Mid-Cap TSM Index DJ Middle East & Africa -0.82 -10.30 -2.32 47.50 13.08 -13.15 6.05 12.09 Small-Cap TSM Index Industry Indexes Basic Materials -2.01 -7.22 -6.27 64.08 17.00 -3.83 14.49 19.68 Consumer Goods -2.74 -10.91 -4.02 55.54 19.61 -5.25 7.75 15.20 Consumer Services -3.53 -8.95 0.06 69.53 33.40 2.16 14.79 14.88 Financials -2.28 -12.17 -3.43 27.39 8.46 -14.83 0.44 7.93 Health Care -0.42 -15.56 -4.69 40.62 13.13 8.52 12.71 18.22 Industrials -3.70 -12.69 -6.25 42.55 8.99 -9.94 8.58 13.50 Oil & Gas -0.37 -11.37 -8.18 52.31 9.67 2.87 10.44 5.09 Technology -11.89 -10.42 8.05 46.88 18.01 -13.72 1.16 -3.45 Telecommunications -4.69 -9.55 -8.40 32.42 -0.47 -1.93 13.19 12.52 Utilities -0.42 -6.14 -9.54 29.21 -8.68 13.35 N/A N/A Data calculated as of June 30, 2010.
    • Dow Jones Middle East & Africa 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 Middle East & Africa 13.17 11.95 10.68 11.80 1.91 3.20 1.32 12.18 TSM Index Size-Segment Indexes DJ Middle East & Africa 12.60 11.41 10.64 11.26 1.98 3.16 1.47 12.74 Large-Cap TSM Index DJ Middle East & Africa 14.51 16.13 7.98 15.54 1.54 3.27 0.70 8.43 Mid-Cap TSM Index DJ Middle East & Africa 19.75 18.36 11.02 18.27 1.50 3.47 0.77 9.20 Small-Cap TSM Index Industry Indexes Basic Materials 96.80 11.78 19.34 11.78 2.58 2.05 1.94 NMF Consumer Goods 11.46 12.33 10.04 12.33 2.00 3.71 0.84 7.95 Consumer Services 18.66 15.03 17.51 15.03 3.12 2.61 0.92 12.06 Financials 16.70 12.47 12.34 12.27 1.42 2.98 1.53 7.62 Health Care 5.94 11.72 5.94 11.72 2.60 1.33 2.82 14.48 Industrials 9.92 11.08 9.83 11.08 1.65 3.58 0.68 7.46 Oil & Gas 18.28 11.15 17.91 10.40 2.04 2.93 0.84 15.26 Technology 23.43 15.02 18.34 15.02 1.94 10.79 1.32 7.31 Telecommunications 7.30 9.68 6.98 9.32 2.48 6.28 1.49 4.37 Utilities 10.88 11.38 10.88 11.38 1.21 2.32 1.98 9.47
    • Dow Jones Middle East & Africa Total Stock Market IndexesSM Fact Sheet Symbols Index Name Suggested Bloomberg Bridge Comstock Reuters Thomson Telekurs Symbol Total Return DJ Middle East & Africa DWMFT DWMFT us&DWMF.T DWMFT .DWMFT .DWMFT DWMFT TSM Index Large-Cap Index DWMFLT DWMFLT us&DMFL.T DWMFLT .DWMFLT .DWFLT DWMFLT Mid-Cap Index DWMFMT DWMFMT us&DMFM.T DWMFMT .DWMFMT .DWFMT DWMFMT Small-Cap Index DWMFST DWMFST us&DMFS.T DWMFST .DWMFST .DWFST DWMFST Basic Materials DWMFBST DWMFBST us&DFBS.T DWMFBST .DWMFBST .DWMBS DWMFBST Consumer Goods DWMFCGT DWMFCGT us&DFCG.T DWMFCGT .DWMFCGT .DWMCG DWMFCGT Consumer Services DWMFCST DWMFCST us&DFCS.T DWMFCST .DWMFCST .DWMCS DWMFCST Financials DWMFFNT DWMFFNT us&DFFN.T DWMFFNT .DWMFFNT .DWMFN DWMFFNT Health Care DWMFHCT DWMFHCT us&DFHC.T DWMFHCT .DWMFHCT .DWMHC DWMFHCT Industrials DWMFIDT DWMFIDT us&DFID.T DWMFIDT .DWMFIDT .DWMID DWMFIDT Oil & Gas DWMFOGT DWMFOGT us&DFOG.T DWMFOGT .DWMFOGT .DWMOG DWMFOGT Technology DWMFTCT DWMFTCT us&DFTC.T DWMFTCT .DWMFTCT .DWMTC DWMFTCT Telecommunications DWMFTLT DWMFTLT us&DFTL.T DWMFTLT .DWMFTLT .DWFTL DWMFTLT Utilities DWMFUTT DWMFUTT us&DFUT.T DWMFUTT .DWMFUTT .DWFUT DWMFUTT Price Return DJ Middle East & Africa DWMF DWMF us&DWMF DWMF .DWMF .DWMF DWMF TSM Index Large-Cap Index DWMFL DWMFL us&DMFL DWMFL .DWMFL .DWMFL DWMFL Mid-Cap Index DWMFM DWMFM us&DMFM DWMFM .DWMFM .DWMFM DWMFM Small-Cap Index DWMFS DWMFS us&DMFS DWMFS .DWMFS .DWMFS DWMFS Basic Materials DWMFBS DWMFBS us&DFBS DWMFBS .DWMFBS .DWFBS DWMFBS Consumer Goods DWMFCG DWMFCG us&DFCG DWMFCG .DWMFCG .DWFCG DWMFCG Consumer Services DWMFCS DWMFCS us&DFCS DWMFCS .DWMFCS .DWFCS DWMFCS Financials DWMFFN DWMFFN us&DFFN DWMFFN .DWMFFN .DWFFN DWMFFN Health Care DWMFHC DWMFHC us&DFHC DWMFHC .DWMFHC .DWFHC DWMFHC Industrials DWMFID DWMFID us&DFID DWMFID .DWMFID .DWFID DWMFID Oil & Gas DWMFOG DWMFOG us&DFOG DWMFOG .DWMFOG .DWFOG DWMFOG Technology DWMFTC DWMFTC us&DFTC DWMFTC .DWMFTC .DWFTC DWMFTC Telecommunications DWMFTL DWMFTL us&DFTL DWMFTL .DWMFTL .DWMTL DWMFTL Utilities DWMFUT DWMFUT us&DFUT DWMFUT .DWMFUT .DWMUT DWMFUT
    • Dow Jones Middle East & Africa Total Stock Market IndexesSM Fact Sheet Country Allocation South Africa 49.40% Israel 21.07% Kuwait 9.58% Egypt 4.65% Qatar 4.59% Morocco 3.16% UAE 3.07% Jordan 1.71% Oman 1.26% Bahrain 0.97% Mauritius 0.54% Data calculated in USD as of June 30, 2010. Sector Allocation Financials 32.48% Basic Materials 16.75% Health Care 12.92% Industrials 10.20% Telecommunications 8.34% Consumer Services 7.20% Oil & Gas 5.20% Technology 3.35% Consumer Goods 3.11% Utilities 0.46% 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. 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, 2005 Calculation Frequency Every 2 minutes, 24 hours daily Estimated Back-Tested Available from December 31, 2005 History Availability Date of Introduction September 25, 2006
    • Dow Jones Middle East & Africa Total Stock Market IndexesSM Fact Sheet For more information on the Dow Jones Middle East & Africa 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 Middle East & Africa 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 Middle East & Africa 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-211-176-063010