Dow Jones Global ex-u.s. Total Stock Market Indices

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1 Dow Jones Global ex-u.s. Total Stock Market Indices Dow Jones Global ex-u.s. Total Stock Market Size-Segment Indices Industry Indices Stated Objective To provide a comprehensive measure of equity securities traded globally, excluding the U.S. The Dow Jones Global ex-u.s. Total Stock Market Indices represent the following 75 countries: Argentina Australia Austria Bahrain Bangladesh Belgium Brazil Bulgaria Canada Chile China Colombia Croatia Cyprus Czech Republic Denmark Egypt Estonia Finland France Germany Greece Hong Kong Hungary Iceland India Indonesia Ireland Israel Italy Japan Jordan Kazakhstan Kenya Kuwait Latvia Lebanon Lithuania Luxembourg Macedonia Malaysia Malta Mauritius Mexico Morocco Netherlands New Zealand Nigeria Norway Oman Pakistan Peru Philippines Poland Portugal Qatar Romania Russia Serbia Singapore Slovakia Slovenia South Africa South Korea Spain Sri Lanka Sweden Switzerland Taiwan Thailand Tunisia Turkey United Arab Emirates United Kingdom Vietnam Key Features The Dow Jones Global ex-u.s. Total Stock Market includes equity securities with readily available prices that trade globally, excluding the U.S. The index is a subset of the Dow Jones Global Total Stock Market. Country indices are maintained for each represented market. Size-segment indices (large-cap, mid-cap and small-cap) defined by predetermined cumulative market capitalizations are maintained at the country and regional level. Sector and industry indices based on the proprietary classification system definitions described at are maintained at the country and regional level. The Dow Jones Global ex-u.s. Total Stock Market Indices were first calculated on September 25, Descriptive Statistics Name TSM Component Number Full Market Capitalization (Billions) Component Weight (%) Float- Adjusted Mean Median Largest Smallest Largest Smallest , ,

2 Size-Segment Indices Large-Cap TSM Mid-Cap TSM Small-Cap TSM Industry Indices , , , , , , Basic Materials 762 2, , Consumer Goods , , Consumer Services 995 2, , Financials , , Health Care 544 2, , Industrials , , Oil & Gas 367 1, , Technology 693 2, , Telecommunications 141 1, Utilities 313 1, Data calculated as of end of July, Mean, median, largest component and smallest component values are based on float-adjusted market capitalization. Performance Total Return (%) Annualized Total Return (%) Name 1-Month 3-Month YTD Year 3-Year 5-Year 10-Year TSM Size-Segment Indices Large-Cap TSM Mid-Cap TSM Small-Cap TSM Industry Indices Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Data calculated as of end of July, 2016.

3 Fundamentals P/E (Including Negative) P/E (Excluding Negative) Name Trailing Projected Trailing Projected P/B TSM Size-Segment Indices Large-Cap TSM Mid-Cap TSM Small-Cap TSM Industry Indices Indicated Dividend Yield P/Sales P/Cash Flow Basic Materials NMF Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas NMF Technology Telecommunications Utilities Data calculated as of end of July, 2016.

4 Symbols Name Total Return TSM Suggested Symbol ISIN Bloomberg Bridge Comstock Reuters Thomson Telekurs DWXT US26065R1150 DWXT us&dwx.t DWXT.DWXT.DADWT DWXT Large-Cap DWXLT US26065C1181 DWXLT us&dwxl.t DWXLT.DWXLT.DADLT DWXLT Mid-Cap DWXMT US26065F1113 DWXMT us&dwxm.t DWXMT.DWXMT.DADMT DWXMT Small-Cap DWXST US26065K1108 DWXST us&dwxs.t DWXST.DWXST.DADXT DWXST Basic Materials DWXBST NA DWXBST us&dwxb.t DWXBST.DWXBST.DADBT DWXBST Consumer Goods DWXCGT NA DWXCGT us&dwxg.t DWXCGT.DWXCGT.DADCG DWXCGT Consumer Services DWXCST NA DWXCST us&dwxc.t DWXCST.DWXCST.DADCT DWXCST Financials DWXFNT US26064R1169 DWXFNT us&dwxf.t DWXFNT.DWXFNT.DADFN DWXFNT Health Care DWXHCT US26064W1154 DWXHCT us&dwxh.t DWXHCT.DWXHCT.DADHT DWXHCT Industrials DWXIDT US26064Y1111 DWXIDT us&dwxi.t DWXIDT.DWXIDT.DADTT DWXIDT Oil & Gas DWXOGT US26065H1178 DWXOGT us&dwxo.t DWXOGT.DWXOGT.DADOG DWXOGT Technology DWXTCT US26065M1163 DWXTCT us&dwxt.t DWXTCT.DWXTCT.DATCT DWXTCT Telecommunications DWXTLT US26065P1194 DWXTLT us&dwxw.t DWXTLT.DWXTLT.DATLX DWXTLT Utilities DWXUTT US26065W1146 DWXUTT US&DWXU.T DWXUTT.DWXUTT.DATLU DWXUTT Price Return TSM DWX US26064K1117 DWX us&dwx DWX.DWX.DADWX DWX Large-Cap DWXL US26065A1126 DWXL us&dwxl DWXL.DWXL.DAWXL DWXL Mid-Cap DWXM US26065E1148 DWXM us&dwxm DWXM.DWXM.DAWXM DWXM Small-Cap DWXS US26065J1135 DWXS us&dwxs DWXS.DWXS.DAWXS DWXS Basic Materials DWXBS US26064L1199 DWXBS us&dwxb DWXBS.DWXBS.DAWXB DWXBS Consumer Goods DWXCG US26064M1172 DWXCG us&dwxg DWXCG.DWXCG.DAWXG DWXCG Consumer Services DWXCS US26064N1155 DWXCS us&dwxc DWXCS.DWXCS.DAWXC DWXCS Financials DWXFN US26064P1104 DWXFN us&dwxf DWXFN.DWXFN.DAXFN DWXFN Health Care DWXHC US26064T1126 DWXHC us&dwxh DWXHC.DWXHC.DAXHC DWXHC Industrials DWXID US26064X1138 DWXID us&dwxi DWXID.DWXID.DAXID DWXID Oil & Gas DWXOG US2606DG1195 DWXOG us&dwxo DWXOG.DWXOG.DAXOG DWXOG Technology DWXTC US26065KL1180 DWXTC us&dwxt DWXTC.DWXTC.DAXTC DWXTC Telecommunications DWXTL US26065N1147 DWXTL us&dwxw DWXTL.DWXTL.DAXTL DWXTL Utilities DWXUT US26065T1117 DWXUT US&DWXU DWXUT.DWXUT.DAXUT DWXUT Country Allocation Japan 18.39% United Kingdom 12.35% Canada 6.59% France 5.95% Switzerland 5.67% Germany 5.56% China 5.39% Australia 4.92%

5 South Korea 3.80% Taiwan 2.80% Hong Kong 2.52% India 2.44% Sweden 2.17% Netherlands 2.03% Spain 1.93% Brazil 1.54% Italy 1.50% South Africa 1.48% Denmark 1.26% Singapore 1.03% Belgium 0.98% Mexico 0.82% Russia 0.80% Finland 0.77% Thailand 0.65% Israel 0.65% Malaysia 0.64% Indonesia 0.61% Norway 0.51% Ireland 0.47% Philippines 0.40% Chile 0.30% Turkey 0.29% New Zealand 0.28% Poland 0.26% United Arab Emirates 0.21% Austria 0.21% Qatar 0.16% Luxembourg 0.15% Colombia 0.14% Portugal 0.13% Kuwait 0.12% Peru 0.12% Argentina 0.10% Pakistan 0.10% Vietnam 0.09% Greece 0.09% Egypt 0.07% Nigeria 0.06% Hungary 0.06% Bangladesh 0.05% Morocco 0.05% Oman 0.04% Czech Republic 0.04% Kenya 0.04%

6 Jordan 0.03% Romania 0.03% Iceland 0.02% Sri Lanka 0.02% Bahrain 0.02% Lebanon 0.02% Kazakhstan 0.02% Croatia 0.01% Slovenia 0.01% Cyprus 0.01% Mauritius 0.01% Tunisia 0.01% Malta 0.01% Estonia 0.00% Lithuania 0.00% Serbia 0.00% Bulgaria 0.00% Slovakia 0.00% Macedonia 0.00% Latvia 0.00% Data calculated in USD as of end of July, Sector Allocation Financials 24.20% Consumer Goods 15.69% Industrials 14.21% Consumer Services 8.89% Health Care 8.54% Technology 7.47% Basic Materials 7.27% Oil & Gas 5.91% Telecommunications 4.33% Utilities 3.48% Data calculated in USD as of end of July, Sectors are based on the ten industries defined by the proprietary classification system as described at

7 Quick Facts Component Number Weighting Review Frequency Variable Float-adjusted market capitalization Stocks are added/deleted monthly. Shares and float factors are updated quarterly in March, June, September and December. The indices are rebalanced semiannually in March and September. Base Value/Base Date 1000 as of December 31, 1991 Calculation Frequency Dividend Treatment Estimated Back-Tested History Availability Every 2 minutes, 24 hours daily Price return and total return versions are available. The total return versions of the indices are calculated with gross dividends reinvested. Available from December 31, 1991 Launch Date September 25, 2006 For more information on the Dow Jones Global ex-u.s. Total Stock Market Indices, index_services@spdji.com or call Americas Asia EMEA : Learn more at

8 All information as of end of July, 2016 Source: S&P Dow Jones Indices LLC. The launch date of the Dow Jones Global ex-u.s. Total Stock Market Indices was September 25, All information presented prior to the index launch date is back-tested. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. Past performance is not a guarantee of future results. Please see the Performance Disclosure at for more information regarding the inherent limitations associated with back-tested performance. S&P Dow Jones Indices LLC, a part of McGraw Hill Financial All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without the written permission of S&P Dow Jones Indices. Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ), a part of McGraw Hill Financial, Inc. Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ). S&P Dow Jones Indices LLC, Dow Jones, S&P and their respective affiliates ( S&P Dow Jones Indices ) make no representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P Dow Jones Indices shall have no liability for any errors, omissions, or interruptions of any index or the data included therein. Past performance of an index is not an indication of future results. This document does not constitute an offer of any services. All information provided by S&P Dow Jones Indices is general in nature and not tailored to the needs of any person, entity or group of persons. It is not possible to invest directly in an index. S&P Dow Jones Indices may receive compensation in connection with licensing its indices to third parties. Exposure to an asset class represented by an index is available through investable instruments offered by third parties that are based on that index. S&P Dow Jones Indices does not sponsor, endorse, sell, promote or manage any investment fund or other investment vehicle that seeks to provide an investment return based on the performance of any. S&P Dow Jones Indices LLC is not an investment advisor, and S&P Dow Jones Indices makes no representation regarding the advisability of investing in any such investment fund or other investment vehicle. For more information on any of our indices please visit Ed , FACT

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