SEADM | Syntax Stratified Europe and Asia Developed Markets Index

Index Description

The Syntax Stratified Europe and Asia Developed Markets Index™ is the stratified-weight version of the MSCI EAFE Index. It holds the same constituents as the MSCI EAFE Index but the weight of each company is based on Syntax’s patented methodology to control exposure to related business risks (RBRs).

Index Facts

Number of Constituents 844
Strategy Stratified-Weight
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SEADM
Index Inception Date December 31, 2015
Base Index Value 100
Total Return Index Value (as of 09/23/2021) 1687.35

Index Performance

Multi-Horizon Returns (% as of 06/30/2021)

YTD2Q211Y3Y5Y7Y10YSince 12/31/15
SEADM6.73.429.07.610.5--9.4
MSCI EAFE9.25.432.98.810.85.46.48.9
MSCI EAFE Eq. Weight7.63.532.77.110.56.16.79.0

Annual Index Performance (% as of 06/30/2021)

2020201920182017201620152014201320122011
SEADM8.320.9-10.526.43.5-----
MSCI EAFE8.322.7-13.425.61.5-0.4-4.523.317.9-11.7
MSCI EAFE Eq. Weight7.520.8-13.827.84.13.1-2.623.116.9-14.6

Index Statistics (as of 06/30/2021)

Div. Yld.P / E RatioP / B Ratio
SEADM2.2219.41.74
MSCI EAFE2.2217.41.87
MSCI EAFE Eq. Weight1.6418.01.58

Top Holdings (as of 06/30/2021)

CompanyWeight (%)
Seven & I Holdings Co. Ltd.0.83
Lawson Inc.0.80
AEON Co. Ltd.0.79
Carrefour SA0.77
Banque Cantonale Vaudoise0.53
BP p.l.c.0.52
Barry Callebaut AG0.52
Royal Vopak NV0.52
Enagas SA0.51
ABN AMRO Bank NV Depositary receipts0.51

Sector Allocation (as of 06/30/2021)

  • Energy
  • Food
  • Consumer
  • Info. Tools
  • Information
  • Industrials
  • Healthcare
  • Financials