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BIGI-SD Fact Sheet

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BIGI-SD Fact Sheet BlueStar Israel Global Q118 ® ® Strategic Dividend Index BIGI -SD Fact Sheet INDEX OVERVIEW BIGI-SD is a rules-based index that tracks the performance of a subset of the stocks included in a broad and deep universe of Israeli and Israel- related companies, as defined by BIGI-TIM which is based on BlueStar’s proprietary methodology and database. Components of BIGI-SD are weighted based on both market capitalization as well as each component’s dividend yield. Index components are reviewed semi-annually for eligibility in June and December, and the weights are re-set accordingly. Companies which hold an initial public offering between regularly- scheduled annual reviews and meet certain criteria as described herein may enter the index on a “fast-track” basis. BIGI-SD is calculated and maintained by Standard & Poor’s based on a methodology developed by BlueStar. on a price, total return and net total return basis in real-time. The net total return index is disseminated in real-time via the CME Group, Inc (CME) and market data vendors every day the Israeli or U.S. equity markets are open, respectively. Real-time index values for the net total return index are available on Bloomberg by entering “BLSSDNTR INDEX <GO>”, and end-of-day values are freely available on BlueStar’s website, www.bluestarindexes.com, and/or through market data vendors. Top Ten Index Constituents GICS Sector Exposure Company Index Weight % Industry Weight % Teva Pharmaceutical Ind Ltd 3.88 Financials 17.44 Isramco Negev 2 Lp 3.61 Information Technology 15.62 Perrigo Co Plc 3.19 Real Estate 14.08 Amdocs Ltd 2.97 Energy 12.57 Plus500 Ltd 2.90 Industrials 12.37 Bank Hapoalim Bm 2.40 Consumer Discretionary 9.67 Bank Leumi Le-israel 2.34 Health Care 8.71 Delek Automotive Systems Ltd 2.31 Consumer Staples 4.15 Discount Investment Corp-reg 2.14 Materials 2.55 Delek Drillin - Lp 2.09 Telecommunication Services 1.81 Total 27.83 Utilities 1.01 Internal Index Data 10-Year Performance Comparison Index Statistics 225 No. of Securities 83 205 Currency USD 185 Total Index Market Cap $156 billion 165 Largest Market Cap $17.9 billion Smallest Market Cap $109 million 145 Average Market Cap $1.8 billion 125 Listing Venue Weight (%) 105 Weight on NYSE/Nasdaq Only 4 85 Weight on TASE Only 70 Weight on LSE & Other Only 9 65 Dual-Listed 16 45 Dividend Yield (%) 25 BIGI-SD 7.89 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 TA-125 3.62 BIGI-SD Tel Div TA-125 BIGI MSCI EAFE High Div Tel-Div 4.90 TA-125 and Tel Div are Gross Total Return, all others are Net Total Return BIGI 5.45 www.bluestarindexes.com 1 BlueStar Israel Global Q118 ® ® Strategic Dividend Index BIGI -SD Fact Sheet INDEX RISK AND RETURN DATA Long- Term Total Returns (%) YTD 1yr 3yrs.* 5yrs.* 10yrs.* BIGI-SD (4.29) 8.04 9.99 8.62 7.33 Tel-Div** (6.29) 3.32 8.13 7.19 6.38 TA-125** (5.10) 8.14 1.59 4.31 3.59 BIGI (1.91) 4.97 0.69 5.46 5.40 MSCI EAFE High Dividend (1.40) 9.27 3.23 4.98 2.48 Long-Term Risk: Standard Deviation of Returns (%)* 1yr 3yrs.* 5yrs.* 10yrs.* BIGI-SD 11.72 12.93 12.69 22.88 Tel-Div** 11.70 12.83 13.34 23.36 TA-125** 10.81 13.12 12.19 20.27 BIGI 10.49 12.17 11.18 19.05 MSCI EAFE High Dividend 8.34 11.71 12.18 19.29 *Annualized **Gross Total Return, all others are Net Total Return Contact Us Disclaimer BlueStar Indexes The opinions expressed in this report are those of BlueStar 1350 Avenue of the Americas, 4th Floor Global Investors, LLC and should not be interpreted as a New York, NY 10019 recommendation to buy or sell any security. Readers [email protected] should consult with a financial professional before investing. © 2018 BlueStar Global Investors, LLC 2.
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