Full MCap of at least 10 bln USD. Three month average-daily-trading volume of at least 5 mln USD at a review and also at the previous two reviews. At least 250,000 shares traded per month over the last six months at a review and also at the previous two reviews.
Universe
US companies included in the MarketVector™ Total Global Equity Index universe with five consecutive quarters of positive net income.
Diversification
Companies are weighted by free-float market capitalization.
The white area of the table shows the number of companies incorporated in a certain country and the country's weight in the index. Countries marked with (*) are the home of non-local companies. Non-local companies are companies, incorporated in these countries, that generate at least 50% of their revenues in the index target.
The number of non-local companies is declared in column «non-local». The count of components and weights in the grey area is achieved by reassigning the non-local companies to the country or region covered by the index.
Country
Components
Weight
Non-Local
Components
Weight
United States
480
97.85%
-
480
97.85%
Ireland
11
1.62%
-
11
1.62%
Luxembourg
1
0.15%
-
1
0.15%
Curacao
1
0.09%
-
1
0.09%
Liberia
1
0.09%
-
1
0.09%
Bermuda
2
0.07%
-
2
0.07%
Panama
1
0.06%
-
1
0.06%
Netherlands
1
0.02%
-
1
0.02%
Switzerland
1
0.02%
-
1
0.02%
United Kingdom
1
0.02%
-
1
0.02%
Guernsey
1
0.01%
-
1
0.01%
Total
501
100.00%
-
501
100.00%
The weighting of a certain sector in an index is based on the weightings of the index components allocated to this sector. The table below displays the number of index components by sectors. The columns coloured in grey represent hypothetical values assuming that the index would not include non-local companies.
Sector
Components
Weight
Components
Weight
Difference
Difference %
Health Care
58
9.54%
58
9.54%
0
0.00%
Industrials
85
7.91%
85
7.91%
0
0.00%
Consumer Staples
38
4.89%
38
4.89%
0
0.00%
Information Technology
74
35.29%
74
35.29%
0
0.00%
Energy
20
2.61%
20
2.61%
0
0.00%
Financials
81
13.12%
81
13.12%
0
0.00%
Consumer Discretionary
45
10.87%
45
10.87%
0
0.00%
Communication Services
18
10.85%
18
10.85%
0
0.00%
Utilities
29
1.93%
29
1.93%
0
0.00%
Materials
26
1.57%
26
1.57%
0
0.00%
Real Estate
27
1.42%
27
1.42%
0
0.00%
Total
501
100.00%
501
100.00%
Large-Cap: companies with a market capitalisation above 6,000 mln
USD
Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln
USD
Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln
USD
Micro-Cap: companies with a market capitalisation up to 200 mln
USD
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The MVIS® Australia Equal Weight Index (MVMVW) tracks the performance of the largest and most liquid companies incorporated in Australia and listed on the Australian Stock Exchange (ASX), employing an equal weighting scheme. The index also includes non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenues in Australia. MVMVW covers at least 90% of the investable universe and is calculated in Australian Dollars.
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The MVIS® Indonesia Index (MVIDX) tracks the performance of the largest and most liquid companies in Indonesia. The index is a modified market cap-weighted index, and it also includes non-local companies incorporated outside Indonesia that generate at least 50% of their revenue in Indonesia. MVIDX covers at least 90% of the investable universe.