EDBI

Fund Description
Legg Mason Emerging Markets Diversified Core ETF seeks to track the investment results of an index composed of publicly traded equity securities in emerging markets. The QS DBI Emerging Markets Diversified Index (the Index ) seeks to provide exposure to equity securities in emerging markets and is based on a proprietary methodology created and sponsored by QS Investors, LLC ( QS ). The Index is composed of equity securities in emerging markets that are included in the MSCI Emerging Markets Index. The proprietary rules-based process initially groups this universe of securities into multiple investment categories based on geography and sector. Within each of these investment categories, securities are weighted by market capitalization. The process then combines those investment categories with more highly correlated historical performance into a smaller number of clusters. A cluster is a group of investment categories based on geography and sector that have demonstrated a tendency to behave similarly (high correlation). Thereafter, each of these clusters is equally weighted in the Index to produce a highly diversified portfolio. QS anticipates that the number of component securities in the Index will range from 700 to 800 from approximately 21 countries, including Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey. The Index may include large, medium and small capitalization companies. The components of the Index, and the degree to which these components represent certain countries and sectors, may change over time. The Index s components are reconstituted annually and rebalanced quarterly.
Fund Profile
Fund Name Legg Mason Emerging Markets Diversified Core ETF
Fund Exchange Ticker EDBI
Fund Sponsor Legg Mason
Fund ISIN US52468L2088
Net Expense Ratio 0.50 %
Fund Inception Date 28 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name QS DBI Emerging Markets Diversified Index
Index Provider QS Investors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 14.10 Million (USD)
1 Month Total Return 1.72 %
Year To Date Return 3.88 %
1 Year Total Return -15.62 %
3 Year Annualized Total Return 10.43 %
NAV 28.2
Share Outstanding 500,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEKOMUNIKASI INDONESIA PER TLKM EQUI 0.0191
ASTRA INTERNATIONAL TBK PT ASII EQUI 0.0173
CHINA MOBILE LTD 941 EQUI 0.0148
LATAM AIRLINES GROUP SA LTM EQUI 0.0088
BIDVEST GROUP LTD BVT EQUI 0.0087
TENCENT HOLDINGS LTD 700 EQUI 0.0078
NASPERS LTD-N SHS NPN EQUI 0.0073
S.A.C.I. FALABELLA FALAB EQUI 0.0073
ADVANCED INFO SERVICE PCL ADVANC EQUI 0.0073
EMPRESAS COPEC SA COPEC EQUI 0.0072