Nasdaq Victory International 500 Vol Wt NTR Index The Nasdaq Victory International 500 Volatility Weighted Net Total Return Index contains the 500 largest publicly traded stocks within the Nasdaq Global Index universe, with Nasdaq classified region as developed market excluding the United States, and with four consecutive quarters of net positive earnings. More information about the Index can be found at https://indexes.nasdaqomx.com/index/overview/nqvwil 1-YEAR PERFORMANCE Nasdaq Victory International 500 Vol Wt NTR Index (NQVWILN) [-3.49%] 4% 2% 3/18 4/18 5/18 6/18 7/18 8/18 9/18 10/18 11/18 12/18 1/19 2/19 3/19-2% -4% -6% -8% -1-12% -14% QUICK FACTS Securities: 500 Currency: USD History: 05/30/2012 YTD Return: 9.98% INDEX TICKERS Price Return: NQVWIL Total Return: NQVWILT Net Total Return: NQVWILN TOP 10 SECURITIES BY WEIGHT TICKER SECURITY WEIGHT T NA 3 FTS 6 66 TELUS RG NATL BK CANADA RG HONG KONG&CHINA RG FORTIS RG POWER ASSETS RG MTR RG 0.44% 0.42% 0.41% 0.38% 0.38% 0.37% BCE BCE RG 0.37% TD TORONTO-DOMINION RG 0.37% CM CDN IMPERIAL BAN RG 0.36% RY ROYAL BANK CANAD RG 0.35% INDUSTRY BREAKDOWN INDUSTRY WEIGHT Oil & Gas 4.44% Basic Materials 6.88% Industrials 15.88% Consumer Goods 15.64% Health Care 7.57% Consumer Services 10.3 Telecommunications 4.5 Utilities 5.65% Financials 24.78% Technology 4.35% SECURITIES 23 41 86 84 42 51 18 21 107 27
PERFORMANCE(NTR Version) ANNUAL CUMULATIVE ANNUALIZED -3.49% -3.49% -3.49% 16.65% 12.57% 6.1 8.27% 21.89% 6.82% -5.07% 15.7 3.71% 0.92% 16.77% 3.15% 19.54% 39.59% 5.72% 7 Year 14.14% 7 Year 59.33% 7 Year 6.88% 8 Year -7.0 8 Year 48.18% 8 Year 5.04% 9 Year 16.33% 9 Year 72.37% 9 Year 6.24% 10 Year 65.68% 10 Year 185.58% 10 Year 11.06% ANNUALIZED VOLATILITY(NTR Version) ANNUAL 10.23% 8.22% 12.52% 14.19% 8.58% 11.56% 7 Year 13.53% 8 Year 22.62% 9 Year 16.97% 10 Year 18.01% CUMULATIVE 10.23% 9.29% 10.49% 11.51% 10.99% 11.09% 7 Year 11.47% 8 Year 13.38% 9 Year 13.83% 10 Year 14.33% PERFORMANCE(NTR Version) CALENDER YEAR 2019 9.98% 2018-12.79% 2017 27.13% 2016-0.26% 2015-1.55% 2014 0.0 2013 23.89% 2012 20.97% 2011-14.25% 2010 14.23%
3/09 6/09 9/09 12/09 3/10 6/10 9/10 12/10 3/11 6/11 9/11 12/11 3/12 6/12 9/12 12/12 3/13 6/13 9/13 12/13 3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18 3/19 3/16 4/16 5/16 6/16 7/16 8/16 9/16 10/16 11/16 12/16 1/17 2/17 3/17 4/17 5/17 6/17 7/17 8/17 9/17 10/17 11/17 12/17 1/18 2/18 3/18 4/18 5/18 6/18 7/18 8/18 9/18 10/18 11/18 12/18 1/19 2/19 3/19 3-YEAR PERFORMANCE Nasdaq Victory International 500 Vol Wt NTR Index (NQVWILN) [21.89%] 4 35% 3 25% 2 15% 1 5% -5% 5-YEAR PERFORMANCE Nasdaq Victory International 500 Vol Wt NTR Index (NQVWILN) [16.77%] 3 25% 2 15% 1 5% -5% -1-15% 10-YEAR PERFORMANCE Nasdaq Victory International 500 Vol Wt NTR Index (NQVWILN) [185.58%] 25 20 15 10 5
MONTHLY PERFORMANCE(NTR Version) Mar 2019 0.61% Nov 2015-1.18% Jul 2012 1.23% Feb 2019 2.26% Oct 2015 7.49% Jun 2012 5.35% Jan 2019 Dec 2018 6.9-4.79% Sep 2015 Aug 2015-3.93% -6.87% May 2012 Apr 2012-10.99% -1.38% Nov 2018 0.32% Jul 2015 0.92% Mar 2012 0.24% Oct 2018-8.56% Jun 2015-2.71% Feb 2012 5.57% Sep 2018 0.65% May 2015-0.85% Jan 2012 6.45% Aug 2018-1.34% Apr 2015 4.31% Dec 2011-1.56% Jul 2018 2.42% Mar 2015-1.18% Nov 2011-5.09% Jun 2018-1.31% Feb 2015 4.93% Oct 2011 8.88% May 2018-1.52% Jan 2015-0.19% Sep 2011-10.43% Apr 2018 Mar 2018 1.64% -1.28% Dec 2014 Nov 2014-2.54% 1.42% Aug 2011 Jul 2011-8.14% -2.22% Feb 2018 Jan 2018-4.02% 4.89% Oct 2014 Sep 2014-0.39% -4.62% Jun 2011 May 2011-1.63% -2.74% Dec 2017 1.53% Aug 2014 0.39% Apr 2011 5.45% Nov 2017 0.67% Jul 2014-1.12% Mar 2011 0.53% Oct 2017 1.91% Jun 2014 1.51% Feb 2011 1.56% Sep 2017 1.9 May 2014 1.85% Jan 2011 1.72% Aug 2017 0.59% Apr 2014 1.18% Dec 2010 8.91% Jul 2017 2.85% Mar 2014 0.25% Nov 2010-5.02% Jun 2017 0.34% Feb 2014 5.86% Oct 2010 4.17% May 2017 3.57% Jan 2014-3.37% Sep 2010 10.59% Apr 2017 2.84% Dec 2013 2.03% Aug 2010-2.42% Mar 2017 3.33% Nov 2013 1.21% Jul 2010 8.32% Feb 2017 1.09% Oct 2013 3.3 Jun 2010 0.63% Jan 2017 Dec 2016 3.71% 1.89% Sep 2013 Aug 2013 6.98% -2.14% May 2010 Apr 2010-10.94% -0.76% Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016-2.38% -2.46% 0.89% 0.07% 4.9-3.74% Jul 2013 Jun 2013 May 2013 Apr 2013 Mar 2013 Feb 2013 5.2-2.84% -1.9 4.12% 0.57% 0.31% Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2009 Oct 2009 4.67% -0.7-1.88% 0.74% 2.98% -1.23% May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015-0.58% 1.66% 7.41% -0.78% -6.36% -1.44% Jan 2013 Dec 2012 Nov 2012 Oct 2012 Sep 2012 Aug 2012 5.34% 3.69% 2.52% 0.84% 3.92% 2.99% Sep 2009 Aug 2009 Jul 2009 Jun 2009 May 2009 Apr 2009 5.54% 5.49% 9.65% -0.53% 13.62% 14.91%
QUARTERLY PERFORMANCE(NTR Version) Q1 2019 9.98% Q4 2018-12.66% Q3 2018 1.7 Q2 2018-1.22% Q1 2018-0.61% Q4 2017 4.16% Q3 2017 5.43% Q2 2017 6.87% Q1 2017 8.33% Q4 2016-2.99% Q3 2016 5.91% Q2 2016-2.71% Q1 2016-0.21% Q4 2015 4.69% Q3 2015-9.7 Q2 2015 0.63% Q1 2015 3.49% Q4 2014-1.55% Q3 2014-5.32% Q2 2014 4.61% Q1 2014 2.54% Q4 2013 6.67% Q3 2013 10.13% Q2 2013-0.77% Q1 2013 6.28% Q4 2012 7.19% Q3 2012 8.34% Q2 2012-7.52% Q1 2012 12.64% Q4 2011 1.73% Q3 2011-19.55% Q2 2011 0.88% Q1 2011 3.85% Q4 2010 7.75% Q3 2010 16.89% Q2 2010-11.07% Q1 2010 1.98% Q4 2009 2.47% Q3 2009 22.08% Q2 2009 29.87%
All Information as of 03/29/2019. Sources: Nasdaq Global Indexes Research. Bloomberg. FactSet. DISCLAIMER Nasdaq is a registered trademark of Nasdaq, Inc. The information contained above is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. Neither Nasdaq, Inc. nor any of its affiliates makes any recommendation to buy or sell any security or any representation about the financial condition of any company. Statements regarding Nasdaq-listed companies or Nasdaq proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate companies before investing. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. NASDAQ GLOBAL INDEXES NASDAQ LICENSING INDEX DATA SALES 1.212.231.5836 1.212.401.8987 1.212.231.1588 GLOBALINDEXES@NASDAQ.COM NASDAQLICENSING@NASDAQ.COM GISCUSTOMERSERVICE@NASDAQ.COM CORPORATE HEADQUARTERS ONE LIBERTY PLAZA 165 BROADWAY NEW YORK, NY 10006 WORLDWIDE OFFICES ARMENIA CANADA CHINA DENMARK ESTONIA FINLAND FRANCE GERMANY HONG KONG S.A.R. CHINA ICELAND INDIA ITALY JAPAN LATVIA LITHUANIA NORWAY NETHERLANDS PHILIPPINES SINGAPORE SPAIN STOCKHOLM UNITED ARAB EMIRATES UNITED KINGDOM 2017. Nasdaq, Inc. All Rights Reserved.