FTSE Russell Factsheet FTSE Indexes Data as at: 31 August 2021 bmkTitle1 The FTSE Latin America Indexes are part of a range of indexes designed to help Americas FEATURES investors benchmark their investments. The indexes are derived from the FTSE Global Equity

Index Series (GEIS), which covers 98% of the world’s investable market capitalisation. Coverage

Derived from the FTSE Global Equity Index 10-Year Performance - Total Return

(USD) Series (GEIS), which covers 98% of the

350 world’s investable market capitalisation. 300 Objective 250 The indexes are designed for use in the 200 150 creation of index tracking funds, derivatives

100 and as a performance benchmark. 50 Investability 0 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Stocks are selected and weighted to ensure Data as at month end that the index is investable.

Liquidity FTSE Latin America FTSE Latin America All Cap FTSE All-World Stocks are screened to ensure that the index

is tradable. Performance and Volatility - Total Return

Transparency Index (USD) Return % Return pa %* Volatility %**

3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR Index methodologies are freely available on

FTSE Latin America -1.6 16.5 5.1 34.8 14.3 22.9 4.6 4.2 24.0 33.8 30.4 the FTSE Russell website.

FTSE Latin America All Cap -1.5 16.9 5.7 35.1 16.1 25.4 5.1 4.6 23.8 34.0 30.6 Availability

FTSE All-World 4.5 14.0 16.2 29.1 51.3 99.3 14.8 14.8 11.9 18.9 14.5 The index is calculated based on price and

* Compound annual returns measured over 3 and 5 years respectively total return methodologies, available end of ** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data

day.

Year-on-Year Performance - Total Return Industry Classification Benchmark

Index % (USD) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 (ICB) FTSE Latin America -19.0 8.8 -14.1 -12.6 -31.4 31.6 23.0 -6.2 20.2 -14.3 Index constituents are categorized in FTSE Latin America All Cap -19.6 10.3 -14.2 -12.7 -31.6 31.8 24.0 -6.2 21.2 -14.3 accordance with the Industry Classification FTSE All-World -7.3 17.1 23.3 4.8 -1.7 8.6 24.6 -9.1 27.2 16.6 Benchmark (ICB), the global standard for

industry sector analysis.

Top 10 Constituents - FTSE Latin America

Constituent Country ICB Sector Net MCap (USDm) Wgt % Vale SA Industrial Metals and Mining 77,387 11.24

America Movil L Telecommunications Service Providers 29,759 4.32

Petrobras PN Brazil Oil Gas and Coal 29,750 4.32

Itau Unibanco Holding SA Brazil Banks 29,033 4.22

Banco Bradesco S/A Pref. Brazil Banks 21,332 3.10

Petrobras ON Brazil Oil Gas and Coal 20,188 2.93

Grupo O Mexico Banks 19,077 2.77

Wal-Mart de Mexico S.A.B. de C.V. Mexico Retailers 18,362 2.67

B3 SA Brazil Investment Banking and Brokerage Services 16,821 2.44

Femsa UBD Mexico Beverages 15,897 2.31

Totals 277,606 40.31

Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 1 of 3

Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE Latin America Indexes Data as at: 31 August 2021

ICB Industry Breakdown INFORMATION

FTSE Latin America FTSE Latin America All Cap Index Universe ICB Code ICB Industry No. of Net MCap (USDm) Wgt % No. of Net MCap (USDm) Wgt % Cons Cons FTSE Global Equity Index Series 10 Technology 2 5,837 0.85 4 6,585 0.89 Index Launch 15 Telecommunications 6 38,368 5.57 7 38,746 5.21 30 June 2000 20 Health Care 6 19,172 2.78 8 20,120 2.71

Base Date 30 Financials 32 161,681 23.48 43 169,352 22.78

35 Real Estate 10 10,406 1.51 22 18,382 2.47 31 May 2000

40 Consumer Discretionary 20 79,326 11.52 48 96,327 12.95 Base Value 45 Consumer Staples 22 75,409 10.95 29 78,745 10.59 200 50 Industrials 17 52,557 7.63 30 61,025 8.21 Investability Screen 55 Basic Materials 15 131,793 19.14 16 132,560 17.83

60 Energy 7 72,472 10.52 10 75,465 10.15 Actual free-float applied and liquidity

65 Utilities 25 41,712 6.06 33 46,263 6.22 screened

Totals 162 688,732 100.00 250 743,571 100.00 Index Calculation

End-of-day index available Country Breakdown

End-of-Day Distribution FTSE Latin America FTSE Latin America All Cap

Via FTP and email Country No. of Cons Net MCap (USDm) Wgt % No. of Cons Net MCap (USDm) Wgt %

Brazil 95 460,214 66.82 153 495,390 66.62 Currency

Chile 23 40,835 5.93 32 43,404 5.84 USD, GBP, JPY, EUR and Local 10 17,436 2.53 11 18,307 2.46 Review Dates Mexico 34 170,248 24.72 54 186,470 25.08 Semi-annually in March and September

Totals 162 688,732 100.00 250 743,571 100.00

Index Characteristics

Attributes FTSE Latin America FTSE Latin America All FTSE All-World Cap

Number of constituents 162 250 4025

Net MCap (USDm) 688,732 743,571 68,993,729

Dividend Yield % 3.97 3.85 1.69

Constituent Sizes (Net MCap USDm)

Average 4,251 2,974 17,141

Largest 77,387 77,387 2,381,080

Smallest 259 85 0

Median 2,038 1,089 3,328

Weight of Largest Constituent (%) 11.24 10.41 3.45

Top 10 Holdings (% Index MCap) 40.31 37.33 15.76

31 August 2021

Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 2 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE Latin America Indexes Data as at: 31 August 2021

bmkImage1 bmkImage2 bmkImage3

© 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”), (7) The Yield Book Inc (“YB”) and (8) Beyond Ratings S.A.S. (“BR”). All rights reserved.

FTSE Russell® is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB and BR. “FTSE®”, “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®”, “The Yield Book®”, “Beyond Ratings®” and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB or BR. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator.

All information is provided for information purposes only. All information and data contained in this publication is obtained by the LSE Group, from sources believed by it to be accurate and reliable. Because of the possibility of human and mechanical error as well as other factors, however, such information and data is provided "as is" without warranty of any kind. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors Data definitions available from make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the accuracy, timeliness, completeness, merchantability of any information or of results to be obtained from the use of FTSE Russell products, including but not limited to indexes, data and [email protected] analytics, or the fitness or suitability of the FTSE Russell products for any particular purpose to which they might be put. Any representation of historical data accessible through FTSE Russell products is provided for information purposes only and is not a reliable indicator of future performance. To learn more, visit www.ftserussell.com;

No responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for (a) email [email protected]; or any loss or damage in whole or in part caused by, resulting from, or relating to any error (negligent or otherwise) or other circumstance involved in call your regional Client Services Team office: procuring, collecting, compiling, interpreting, analysing, editing, transcribing, transmitting, communicating or delivering any such information or data or from use of this document or links to this document or (b) any direct, indirect, special, consequential or incidental damages whatsoever, even if any member of EMEA the LSE Group is advised in advance of the possibility of such damages, resulting from the use of, or inability to use, such information. +44 (0) 20 7866 1810 No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing contained herein or accessible through FTSE Russell products, including statistical data and industry reports, should be taken as constituting financial or investment advice or a financial promotion. North America

Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent +1 877 503 6437 the results of the actual trading of investable assets. Certain returns shown may reflect back-tested performance. All performance presented prior to the index inception date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are Asia-Pacific based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the Hong Kong +852 2164 3333 underlying economic data used in the calculation of the index. Tokyo +81 3 4563 6346

No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, Sydney +61 (0) 2 8823 3521 photocopying, recording or otherwise, without prior written permission of the applicable member of the LSE Group. Use and distribution of the LSE Group data requires a licence from FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB, BR and/or their respective licensors.

Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 3 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.