VettaFi Spain Large/Mid Cap Index

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As September 6, 2024	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	1,426.2	-0.5%	11.4%	24.1%	10.6%
Total Return	3,676.4	0.7%	14.6%	29.6%	14.4%
Net Total Return	3,082.2	0.5%	14.0%	28.6%	13.6%

Index Level	1,426.2
3-Month	-0.5%
6-Month	11.4%
1-Year	24.1%
YTD	10.6%

Index Level	3,676.4
3-Month	0.7%
6-Month	14.6%
1-Year	29.6%
YTD	14.4%

Index Level	3,082.2
3-Month	0.5%
6-Month	14.0%
1-Year	28.6%
YTD	13.6%

As of September 6, 2024

Characteristics

Index Symbol (Price Return)	VFES
Index Symbol (Total Return)	VFESG
Index Symbol (Net Total Return)	VFESN
Number of Constituents	18
Market Capitalization	$665 Billion
Adjusted Market Capitalization	$465 Billion
Rebalancings	Quarterly
Dividend Yield	3.72%

Resources

Fact Sheet

VFES Factsheet

Composition

Top Index Constituents

As of September 9, 2024

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
IBE	Iberdrola, S.A.	ES0144580Y14	19.9%
SAN	Banco Santander, S.A.	ES0113900J37	15.9%
ITX	Inditex (Industria de Diseno Textil SA)	ES0148396007	14.1%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	ES0113211835	12.2%
AMS	Amadeus IT Group SA	ES0109067019	6.4%
CABK	Caixabank S.A.	ES0140609019	5.0%
CLNX	Cellnex Telecom S.A.U	ES0105066007	4.6%
TEF	Telefonica, S.A.	ES0178430E18	4.2%
REP	Repsol SA	ES0173516115	3.3%
AENA	Aena SME S.A.	ES0105046009	3.0%

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