VettaFi Spain Large/Mid Cap Index

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As July 25, 2024	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	1,390.5	2.0%	12.9%	14.4%	7.8%
Total Return	3,583.6	3.9%	16.1%	19.5%	11.5%
Net Total Return	3,004.5	3.5%	15.4%	18.5%	10.8%

Index Level	1,390.5
3-Month	2.0%
6-Month	12.9%
1-Year	14.4%
YTD	7.8%

Index Level	3,583.6
3-Month	3.9%
6-Month	16.1%
1-Year	19.5%
YTD	11.5%

Index Level	3,004.5
3-Month	3.5%
6-Month	15.4%
1-Year	18.5%
YTD	10.8%

As of July 25, 2024

Characteristics

Index Symbol (Price Return)	VFES
Index Symbol (Total Return)	VFESG
Index Symbol (Net Total Return)	VFESN
Number of Constituents	18
Market Capitalization	$642 Billion
Adjusted Market Capitalization	$454 Billion
Rebalancings	Quarterly
Dividend Yield	3.70%

Resources

Fact Sheet

VFES Factsheet

Composition

Top Index Constituents

As of July 26, 2024

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
IBE	Iberdrola, S.A.	ES0144580Y14	18.4%
SAN	Banco Santander, S.A.	ES0113900J37	16.9%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	ES0113211835	13.8%
ITX	Inditex (Industria de Diseno Textil S.A.)	ES0148396007	13.6%
AMS	Amadeus IT Group SA	ES0109067019	6.3%
CABK	Caixabank S.A.	ES0140609019	5.1%
TEF	Telefonica, S.A.	ES0178430E18	4.1%
CLNX	Cellnex Telecom S.A.U	ES0105066007	4.1%
REP	Repsol SA	ES0173516115	3.8%
AENA	Aena SME S.A.	ES0105046009	3.1%

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