Syntax Stratified Indices diversify risk
SEADM
Syntax Stratified Indices

Syntax Europe and Asia Developed Markets Index

Index Facts

Number of Constituents 921
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 11/19/2019) 1377.06

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 Performance

Multi-Horizon Returns (% as of 09/30/19)

YTD3Q191Y3Y5Y7Y10YSince 12/31/15
SEADM11.2-0.2-2.67.4---7.4
MSCI EAFE13.3-1.0-0.87.03.86.65.46.2
MSCI EAFE Eq. Weight11.0-0.6-3.46.75.17.76.06.7

Annual Index Performance (% as of 09/30/19)

2018201720162015201420132012201120102009
SEADM-10.326.43.5-------
MSCI EAFE-13.425.61.5-0.4-4.523.317.9-11.78.232.5
MSCI EAFE Eq. Weight-13.827.84.13.1-2.623.116.9-14.614.638.5

Index Statistics (as of 09/30/19)

Div. Yld.P / E RatioP / B Ratio
SEADM3.0415.61.76
MSCI EAFE3.3015.31.92
MSCI EAFE Eq. Weight2.5514.61.53

Top Holdings (as of 09/30/19)

CompanyWeight (%)
Mcdonalds Holdings Company Japan Ltd.0.54
Experian PLC0.53
Computershare Limited0.53
BP p.l.c.0.52
Total SA0.51
Whitbread PLC0.50
Caltex Australia Limited0.41
Swiss Re AG0.40
Neste Corporation0.40
Hannover Ruck SE0.40

Sector Allocation (as of 09/30/19)

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