Syntax Stratified Indices diversify risk
SEADM
Syntax Stratified Indices

Syntax Stratified Europe and Asia Developed Markets Index

Index Facts

Number of Constituents 876
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 01/21/2021) 1580.89

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 12/31/2020)

20204Q201Y3Y5Y7Y10YSince 12/31/15
SEADM8.314.98.35.58.9--8.9
MSCI EAFE8.316.18.34.88.04.96.08.0
MSCI EAFE Eq. Weight7.516.57.53.88.35.96.38.3

Annual Index Performance (% as of 12/31/2020)

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 12/31/2020)

Div. Yld.P / E RatioP / B Ratio
SEADM2.4727.71.57
MSCI EAFE2.3923.71.71
MSCI EAFE Eq. Weight1.8326.81.41

Top Holdings (as of 12/31/2020)

CompanyWeight (%)
Lawson Inc.0.80
Seven & I Holdings Co. Ltd.0.79
AEON Co. Ltd.0.56
Wilmar International Limited0.55
Mizrahi Tefahot Bank Ltd0.55
Carrefour SA0.54
Barry Callebaut AG0.53
Banque Cantonale Vaudoise0.52
ABN AMRO Bank NV Depositary receipts0.52
LINE Corp.0.52

Sector Allocation (as of 12/31/2020)

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