EQM Future of Defence Index

FUTURE OF DEFENCE INDEX

The EQM Future of Defence Index (NATOTR) is designed to provide defence exposure by investing in global companies generating revenues from NATO and non-NATO ally defence and cyber defence spending. Using a passive, rules-based approach, companies must derive more than 50% of their revenues from the manufacture and development of military aircraft and/or defence equipment or have business operations in cyber security contracted with a NATO+ member country.

Disclosure: The information provided on this page is for illustrative purposes only and is not intended to serve as investment advice. The information provided is as of a particular time and subject to change at any time without notice.

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FUTURE OF DEFENCE KEY FACTS

EQM Future of Defence Index Overview

As of 9/30/23

EQM Future of Defence Index Characteristics

As of 9/30/23

FUTURE OF DEFENCE CHARACTERISTICS

EQM Future of Defence Caps

As of 9/30/23

EQM Future of Defence Sectors

As of 9/30/23

EQM Future of Defence Country Weightings

As of 9/30/23

EQM Future of Defence Global Markets

As of 9/30/23

EQM Future of Defence Global Index Backtest

As of 1/27/23