Invesco Indexing
Invesco Values-Based Developed Markets ex-US Large Cap Value Index
Overview
The Invesco Values-Based Developed Markets ex-US Large Cap Value Index (the “Index”) seeks to provide exposure to attractively valued global developed market ex-US equities while excluding certain industries (alcohol, tobacco, gambling, weapons and adult entertainment). Within the Index, attractively valued stocks are characterized as those that tend to have higher free cash flow yield, earnings yield and book yield.
Performance1
| 1041314400000 | 1000 |
| 1041400800000 | 1000 |
| 1041487200000 | 1026.438863 |
| 1041573600000 | 1029.468245 |
| 1041660000000 | 1029.468245 |
| 1041746400000 | 1029.468245 |
| 1041832800000 | 1044.589391 |
| 1041919200000 | 1028.746565 |
| 1042005600000 | 1009.302123 |
| 1042092000000 | 1025.093714 |
| 1042178400000 | 1031.641657 |
| 1042264800000 | 1031.641657 |
| 1042351200000 | 1031.641657 |
| 1042437600000 | 1038.321183 |
| 1042524000000 | 1045.416275 |
| 1042610400000 | 1037.492092 |
| 1042696800000 | 1040.532177 |
| 1042783200000 | 1021.946643 |
| 1042869600000 | 1021.946643 |
| 1042956000000 | 1021.946643 |
| 1043042400000 | 1010.832508 |
| 1043128800000 | 1002.71629 |
| 1043215200000 | 990.1339224 |
| 1043301600000 | 995.233567 |
| 1043388000000 | 987.7026258 |
| 1043474400000 | 987.7026258 |
| 1043560800000 | 987.7026258 |
| 1043647200000 | 960.2512404 |
| 1043733600000 | 962.7701514 |
| 1043820000000 | 958.0470535 |
| 1043906400000 | 968.5214321 |
| 1043992800000 | 970.480981989016 |
| 1044079200000 | 970.480982 |
| 1044165600000 | 970.480982 |
| 1044252000000 | 982.6551609 |
| 1044338400000 | 968.6755691 |
| 1044424800000 | 980.8806577 |
| 1044511200000 | 968.0222519 |
| 1044597600000 | 957.3434529 |
| 1044684000000 | 957.3434529 |
| 1044770400000 | 957.3434529 |
| 1044856800000 | 951.9790445 |
| 1044943200000 | 961.5965088 |
| 1045029600000 | 951.5936353 |
| 1045116000000 | 953.0338905 |
| 1045202400000 | 968.0981033 |
| 1045288800000 | 968.0981033 |
| 1045375200000 | 968.0981033 |
| 1045461600000 | 976.8359568 |
| 1045548000000 | 983.7552305 |
| 1045634400000 | 970.6222469 |
| 1045720800000 | 967.7407625 |
| 1045807200000 | 973.3447938 |
| 1045893600000 | 973.3447938 |
| 1045980000000 | 973.3447938 |
| 1046066400000 | 956.6943556 |
| 1046152800000 | 929.1827541 |
| 1046239200000 | 926.4153614 |
| 1046325600000 | 934.7277389 |
| 1046412000000 | 945.630255262788 |
| 1046498400000 | 945.6302553 |
| 1046584800000 | 945.6302553 |
| 1046671200000 | 952.8628351 |
| 1046757600000 | 940.7970678 |
| 1046844000000 | 937.7578021 |
| 1046930400000 | 924.8345014 |
| 1047016800000 | 911.9234764 |
| 1047103200000 | 911.9234764 |
| 1047189600000 | 911.9234764 |
| 1047276000000 | 892.0330278 |
| 1047362400000 | 885.0546319 |
| 1047448800000 | 860.5041035 |
| 1047535200000 | 887.3439963 |
| 1047621600000 | 913.4594468 |
| 1047708000000 | 913.4594468 |
| 1047794400000 | 913.4594468 |
| 1047880800000 | 928.6177817 |
| 1047967200000 | 931.4828361 |
| 1048053600000 | 937.5572003 |
| 1048140000000 | 936.2446562 |
| 1048226400000 | 953.6991525 |
| 1048312800000 | 953.6991525 |
| 1048399200000 | 953.6991525 |
| 1048485600000 | 932.6341322 |
| 1048572000000 | 944.80861 |
| 1048658400000 | 944.241618 |
| 1048744800000 | 937.5550684 |
| 1048831200000 | 936.1873888 |
| 1048917600000 | 936.1873888 |
| 1049004000000 | 936.1873888 |
| 1049090400000 | 916.403670706083 |
| 1049176800000 | 924.4833631 |
| 1049263200000 | 945.9713042 |
| 1049349600000 | 947.900999 |
| 1049436000000 | 952.0182738 |
| 1049522400000 | 952.0182738 |
| 1049608800000 | 952.0182738 |
| 1049691600000 | 979.077047 |
| 1049778000000 | 967.8453107 |
| 1049864400000 | 961.7181009 |
| 1049950800000 | 960.6102357 |
| 1050037200000 | 959.2525575 |
| 1050123600000 | 959.2525575 |
| 1050210000000 | 959.2525575 |
| 1050296400000 | 970.6172649 |
| 1050382800000 | 983.8714663 |
| 1050469200000 | 978.5162479 |
| 1050555600000 | 988.2299012 |
| 1050642000000 | 988.1604401 |
| 1050728400000 | 988.1604401 |
| 1050814800000 | 988.1604401 |
| 1050901200000 | 985.111461 |
| 1050987600000 | 1000.35145 |
| 1051074000000 | 1009.062893 |
| 1051160400000 | 1001.391154 |
| 1051246800000 | 991.5711518 |
| 1051333200000 | 991.5711518 |
| 1051419600000 | 991.5711518 |
| 1051506000000 | 1008.450823 |
| 1051592400000 | 1010.187457 |
| 1051678800000 | 1026.98499202674 |
| 1051765200000 | 1030.116115 |
| 1051851600000 | 1026.770065 |
| 1051938000000 | 1026.770065 |
| 1052024400000 | 1026.770065 |
| 1052110800000 | 1039.77687 |
| 1052197200000 | 1063.577633 |
| 1052283600000 | 1055.995402 |
| 1052370000000 | 1039.759757 |
| 1052456400000 | 1052.140791 |
| 1052542800000 | 1052.140791 |
| 1052629200000 | 1052.140791 |
| 1052715600000 | 1057.389707 |
| 1052802000000 | 1058.174381 |
| 1052888400000 | 1060.509087 |
| 1052974800000 | 1066.089927 |
| 1053061200000 | 1072.82845 |
| 1053147600000 | 1072.82845 |
| 1053234000000 | 1072.82845 |
| 1053320400000 | 1052.095996 |
| 1053406800000 | 1050.613075 |
| 1053493200000 | 1048.093251 |
| 1053579600000 | 1057.988737 |
| 1053666000000 | 1066.461421 |
| 1053752400000 | 1066.461421 |
| 1053838800000 | 1066.461421 |
| 1053925200000 | 1068.828118 |
| 1054011600000 | 1070.727165 |
| 1054098000000 | 1077.272451 |
| 1054184400000 | 1089.886319 |
| 1054270800000 | 1092.66872 |
| 1054357200000 | 1092.66872 |
| 1054443600000 | 1092.66872 |
| 1054530000000 | 1104.843912 |
| 1054616400000 | 1100.142013 |
| 1054702800000 | 1111.390101 |
| 1054789200000 | 1121.442089 |
| 1054875600000 | 1128.714584 |
| 1054962000000 | 1128.714584 |
| 1055048400000 | 1128.714584 |
| 1055134800000 | 1121.93357 |
| 1055221200000 | 1120.288204 |
| 1055307600000 | 1142.15386 |
| 1055394000000 | 1149.673929 |
| 1055480400000 | 1138.908358 |
| 1055566800000 | 1138.908358 |
| 1055653200000 | 1138.908358 |
| 1055739600000 | 1155.039192 |
| 1055826000000 | 1162.559848 |
| 1055912400000 | 1160.550447 |
| 1055998800000 | 1148.324473 |
| 1056085200000 | 1148.837858 |
| 1056171600000 | 1148.837858 |
| 1056258000000 | 1148.837858 |
| 1056344400000 | 1123.554839 |
| 1056430800000 | 1111.10302 |
| 1056517200000 | 1116.546901 |
| 1056603600000 | 1105.988095 |
| 1056690000000 | 1108.1916 |
| 1056776400000 | 1108.1916 |
| 1056862800000 | 1108.1916 |
| 1056949200000 | 1102.91942594194 |
| 1057035600000 | 1097.588014 |
| 1057122000000 | 1115.406905 |
| 1057208400000 | 1127.66552 |
| 1057294800000 | 1119.239956 |
| 1057381200000 | 1119.239956 |
| 1057467600000 | 1119.239956 |
| 1057554000000 | 1137.587599 |
| 1057640400000 | 1139.864365 |
| 1057726800000 | 1136.943279 |
| 1057813200000 | 1127.399116 |
| 1057899600000 | 1128.782672 |
| 1057986000000 | 1128.782672 |
| 1058072400000 | 1128.782672 |
| 1058158800000 | 1144.009398 |
| 1058245200000 | 1138.616826 |
| 1058331600000 | 1131.03136 |
| 1058418000000 | 1108.362279 |
| 1058504400000 | 1115.60874 |
| 1058590800000 | 1115.60874 |
| 1058677200000 | 1115.60874 |
| 1058763600000 | 1112.800158 |
| 1058850000000 | 1113.247324 |
| 1058936400000 | 1122.02942 |
| 1059022800000 | 1141.144052 |
| 1059109200000 | 1141.899695 |
| 1059195600000 | 1141.899695 |
| 1059282000000 | 1141.899695 |
| 1059368400000 | 1152.685936 |
| 1059454800000 | 1148.961981 |
| 1059541200000 | 1138.72532 |
| 1059627600000 | 1139.6014589466 |
| 1059714000000 | 1134.996034 |
| 1059800400000 | 1134.996034 |
| 1059886800000 | 1134.996034 |
| 1059973200000 | 1129.296859 |
| 1060059600000 | 1135.233162 |
| 1060146000000 | 1122.492933 |
| 1060232400000 | 1125.770061 |
| 1060318800000 | 1126.916388 |
| 1060405200000 | 1126.916388 |
| 1060491600000 | 1126.916388 |
| 1060578000000 | 1131.555825 |
| 1060664400000 | 1137.940247 |
| 1060750800000 | 1144.938323 |
| 1060837200000 | 1156.864058 |
| 1060923600000 | 1160.456388 |
| 1061010000000 | 1160.456388 |
| 1061096400000 | 1160.456388 |
| 1061182800000 | 1163.968205 |
| 1061269200000 | 1166.075415 |
| 1061355600000 | 1173.433293 |
| 1061442000000 | 1175.981187 |
| 1061528400000 | 1171.396518 |
| 1061614800000 | 1171.396518 |
| 1061701200000 | 1171.396518 |
| 1061787600000 | 1164.955664 |
| 1061874000000 | 1153.06379 |
| 1061960400000 | 1159.988887 |
| 1062046800000 | 1164.482013 |
| 1062133200000 | 1171.084936 |
| 1062219600000 | 1171.084936 |
| 1062306000000 | 1171.084936 |
| 1062392400000 | 1188.238597 |
| 1062478800000 | 1181.655086 |
| 1062565200000 | 1198.806075 |
| 1062651600000 | 1199.557561 |
| 1062738000000 | 1201.695169 |
| 1062824400000 | 1201.695169 |
| 1062910800000 | 1201.695169 |
| 1062997200000 | 1211.723286 |
| 1063083600000 | 1207.903151 |
| 1063170000000 | 1191.424837 |
| 1063256400000 | 1190.749362 |
| 1063342800000 | 1196.282926 |
| 1063429200000 | 1196.282926 |
| 1063515600000 | 1196.282926 |
| 1063602000000 | 1200.462641 |
| 1063688400000 | 1207.636922 |
| 1063774800000 | 1216.205882 |
| 1063861200000 | 1229.174023 |
| 1063947600000 | 1229.947886 |
| 1064034000000 | 1229.947886 |
| 1064120400000 | 1229.947886 |
| 1064206800000 | 1213.579126 |
| 1064293200000 | 1208.941344 |
| 1064379600000 | 1209.488269 |
| 1064466000000 | 1198.173653 |
| 1064552400000 | 1187.790433 |
| 1064638800000 | 1187.790433 |
| 1064725200000 | 1187.790433 |
| 1064811600000 | 1187.648444 |
| 1064898000000 | 1178.46252262088 |
| 1064984400000 | 1198.42703 |
| 1065070800000 | 1206.598299 |
| 1065157200000 | 1228.479937 |
| 1065243600000 | 1228.479937 |
| 1065330000000 | 1228.479937 |
| 1065416400000 | 1229.681129 |
| 1065502800000 | 1232.897093 |
| 1065589200000 | 1227.243508 |
| 1065675600000 | 1243.355193 |
| 1065762000000 | 1246.985479 |
| 1065848400000 | 1246.985479 |
| 1065934800000 | 1246.985479 |
| 1066021200000 | 1254.072384 |
| 1066107600000 | 1253.439011 |
| 1066194000000 | 1254.865748 |
| 1066280400000 | 1257.249851 |
| 1066366800000 | 1251.141588 |
| 1066453200000 | 1251.141588 |
| 1066539600000 | 1251.141588 |
| 1066626000000 | 1251.507915 |
| 1066712400000 | 1257.244082 |
| 1066798800000 | 1244.289001 |
| 1066885200000 | 1227.265196 |
| 1066971600000 | 1227.055027 |
| 1067058000000 | 1227.055027 |
| 1067144400000 | 1227.055027 |
| 1067234400000 | 1234.547946 |
| 1067320800000 | 1241.688836 |
| 1067407200000 | 1248.24951 |
| 1067493600000 | 1257.559956 |
| 1067580000000 | 1250.51190802964 |
| 1067666400000 | 1250.511908 |
| 1067752800000 | 1250.511908 |
| 1067839200000 | 1254.8795 |
| 1067925600000 | 1262.602462 |
| 1068012000000 | 1252.713571 |
| 1068098400000 | 1244.816327 |
| 1068184800000 | 1264.766205 |
| 1068271200000 | 1264.766205 |
| 1068357600000 | 1264.766205 |
| 1068444000000 | 1262.222475 |
| 1068530400000 | 1251.965993 |
| 1068616800000 | 1266.684904 |
| 1068703200000 | 1279.55749 |
| 1068789600000 | 1283.778873 |
| 1068876000000 | 1283.778873 |
| 1068962400000 | 1283.778873 |
| 1069048800000 | 1258.809103 |
| 1069135200000 | 1265.886214 |
| 1069221600000 | 1258.670641 |
| 1069308000000 | 1260.303331 |
| 1069394400000 | 1262.380987 |
| 1069480800000 | 1262.380987 |
| 1069567200000 | 1262.380987 |
| 1069653600000 | 1266.366252 |
| 1069740000000 | 1269.466643 |
| 1069826400000 | 1279.162196 |
| 1069912800000 | 1282.700742 |
| 1069999200000 | 1285.797662 |
| 1070085600000 | 1285.797662 |
| 1070172000000 | 1285.797662 |
| 1070258400000 | 1303.620302 |
| 1070344800000 | 1310.509604 |
| 1070431200000 | 1319.989588 |
| 1070517600000 | 1321.968145 |
| 1070604000000 | 1321.819175 |
| 1070690400000 | 1321.819175 |
| 1070776800000 | 1321.819175 |
| 1070863200000 | 1319.284686 |
| 1070949600000 | 1323.988253 |
| 1071036000000 | 1315.587768 |
| 1071122400000 | 1313.869805 |
| 1071208800000 | 1327.674575 |
| 1071295200000 | 1327.674575 |
| 1071381600000 | 1327.674575 |
| 1071468000000 | 1338.313721 |
| 1071554400000 | 1331.103672 |
| 1071640800000 | 1328.969365 |
| 1071727200000 | 1337.232952 |
| 1071813600000 | 1342.638521 |
| 1071900000000 | 1342.638521 |
| 1071986400000 | 1342.638521 |
| 1072072800000 | 1348.184523 |
| 1072159200000 | 1354.781006 |
| 1072245600000 | 1359.618361 |
| 1072332000000 | 1358.777639 |
| 1072418400000 | 1359.620831 |
| 1072504800000 | 1359.620831 |
| 1072591200000 | 1359.620831 |
| 1072677600000 | 1368.177533 |
| 1072764000000 | 1379.605474 |
| 1072850400000 | 1387.98843235014 |
| 1072936800000 | 1387.988432 |
| 1073023200000 | 1398.751911 |
| 1073109600000 | 1398.751911 |
| 1073196000000 | 1398.751911 |
| 1073282400000 | 1416.776925 |
| 1073368800000 | 1420.739614 |
| 1073455200000 | 1412.838576 |
| 1073541600000 | 1428.143017 |
| 1073628000000 | 1441.712 |
| 1073714400000 | 1441.712 |
| 1073800800000 | 1441.712 |
| 1073887200000 | 1438.789172 |
| 1073973600000 | 1437.755243 |
| 1074060000000 | 1442.56782 |
| 1074146400000 | 1433.022033 |
| 1074232800000 | 1434.272222 |
| 1074319200000 | 1434.272222 |
| 1074405600000 | 1434.272222 |
| 1074492000000 | 1439.518108 |
| 1074578400000 | 1453.511947 |
| 1074664800000 | 1461.177193 |
| 1074751200000 | 1475.30021 |
| 1074837600000 | 1474.182246 |
| 1074924000000 | 1474.182246 |
| 1075010400000 | 1474.182246 |
| 1075096800000 | 1461.324624 |
| 1075183200000 | 1467.001335 |
| 1075269600000 | 1469.434641 |
| 1075356000000 | 1438.59557 |
| 1075442400000 | 1438.719518 |
| 1075528800000 | 1438.719518 |
| 1075615200000 | 1438.719518 |
| 1075701600000 | 1444.90353 |
| 1075788000000 | 1447.286864 |
| 1075874400000 | 1436.507676 |
| 1075960800000 | 1444.678542 |
| 1076047200000 | 1457.845412 |
| 1076133600000 | 1457.845412 |
| 1076220000000 | 1457.845412 |
| 1076306400000 | 1468.670994 |
| 1076392800000 | 1472.633368 |
| 1076479200000 | 1475.757846 |
| 1076565600000 | 1496.923778 |
| 1076652000000 | 1491.24727 |
| 1076738400000 | 1491.24727 |
| 1076824800000 | 1491.24727 |
| 1076911200000 | 1494.138314 |
| 1076997600000 | 1507.739714 |
| 1077084000000 | 1503.721646 |
| 1077170400000 | 1503.678874 |
| 1077256800000 | 1483.13563 |
| 1077343200000 | 1483.13563 |
| 1077429600000 | 1483.13563 |
| 1077516000000 | 1487.170998 |
| 1077602400000 | 1479.843609 |
| 1077688800000 | 1470.071873 |
| 1077775200000 | 1462.195647 |
| 1077861600000 | 1471.408626 |
| 1077948000000 | 1471.408626 |
| 1078034400000 | 1471.408626 |
| 1078120800000 | 1491.05772 |
| 1078207200000 | 1484.738675 |
| 1078293600000 | 1464.772047 |
| 1078380000000 | 1469.734729 |
| 1078466400000 | 1493.289811 |
| 1078552800000 | 1493.289811 |
| 1078639200000 | 1493.289811 |
| 1078725600000 | 1488.398981 |
| 1078812000000 | 1485.546041 |
| 1078898400000 | 1458.358938 |
| 1078984800000 | 1431.111316 |
| 1079071200000 | 1424.583663 |
| 1079157600000 | 1424.583663 |
| 1079244000000 | 1424.583663 |
| 1079330400000 | 1409.64052 |
| 1079416800000 | 1426.527231 |
| 1079503200000 | 1436.967108 |
| 1079589600000 | 1442.858321 |
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| 1079762400000 | 1438.216274 |
| 1079848800000 | 1438.216274 |
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| 1080453600000 | 1425.918814 |
| 1080540000000 | 1442.416314 |
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| 1080712800000 | 1453.23601682953 |
| 1080799200000 | 1465.821959 |
| 1080885600000 | 1471.79343 |
| 1080972000000 | 1471.79343 |
| 1081058400000 | 1471.79343 |
| 1081141200000 | 1470.565542 |
| 1081227600000 | 1461.949284 |
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| 1081832400000 | 1452.344364 |
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| 1082350800000 | 1438.592271 |
| 1082437200000 | 1441.51213 |
| 1082523600000 | 1426.771833 |
| 1082610000000 | 1436.616333 |
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| 1082955600000 | 1446.852613 |
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| 1083214800000 | 1416.103351 |
| 1083301200000 | 1406.49441718754 |
| 1083387600000 | 1406.494417 |
| 1083474000000 | 1406.494417 |
| 1083560400000 | 1411.662933 |
| 1083646800000 | 1429.697991 |
| 1083733200000 | 1440.757645 |
| 1083819600000 | 1413.386943 |
| 1083906000000 | 1385.097652 |
| 1083992400000 | 1385.097652 |
| 1084078800000 | 1385.097652 |
| 1084165200000 | 1340.791676 |
| 1084251600000 | 1347.451388 |
| 1084338000000 | 1352.437319 |
| 1084424400000 | 1347.645098 |
| 1084510800000 | 1345.656007 |
| 1084597200000 | 1345.656007 |
| 1084683600000 | 1345.656007 |
| 1084770000000 | 1340.852046 |
| 1084856400000 | 1346.961782 |
| 1084942800000 | 1379.20691 |
| 1085029200000 | 1362.163809 |
| 1085115600000 | 1376.546554 |
| 1085202000000 | 1376.546554 |
| 1085288400000 | 1376.546554 |
| 1085374800000 | 1379.039093 |
| 1085461200000 | 1385.397744 |
| 1085547600000 | 1400.035282 |
| 1085634000000 | 1432.206932 |
| 1085720400000 | 1432.272876 |
| 1085806800000 | 1432.272876 |
| 1085893200000 | 1432.272876 |
| 1085979600000 | 1435.91647964198 |
| 1086066000000 | 1430.771609 |
| 1086152400000 | 1437.13234 |
| 1086238800000 | 1431.541601 |
| 1086325200000 | 1441.710866 |
| 1086411600000 | 1441.710866 |
| 1086498000000 | 1441.710866 |
| 1086584400000 | 1469.269747 |
| 1086670800000 | 1468.228984 |
| 1086757200000 | 1449.138646 |
| 1086843600000 | 1453.813743 |
| 1086930000000 | 1443.159723 |
| 1087016400000 | 1443.159723 |
| 1087102800000 | 1443.159723 |
| 1087189200000 | 1429.726403 |
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Invesco Indexing Investable
The Invesco Indexing Investable equity universe is global in scale - comprising securities issued in both developed and emerging markets.
Learn MoreLatest Returns2
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco Values-Based Developed Markets ex-US Large Cap Value Index-TR | 4092.94 | -0.02 | -0.82 | -0.82 | -0.82 |
| Price Return | |||||
| Invesco Values-Based Developed Markets ex-US Large Cap Value Index-PR | 2281.53 | -0.02 | -0.82 | -0.82 | -0.82 |
| Net Total Return | |||||
| Invesco Values-Based Developed Markets ex-US Large Cap Value Index-NR | 3664.43 | -0.02 | -0.82 | -0.82 | -0.82 |
Annualized Returns2
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco Values-Based Developed Markets ex-US Large Cap Value Index-TR | 11.81 | 9.17 | 6.73 | 5.11 |
| Price Return | ||||
| Invesco Values-Based Developed Markets ex-US Large Cap Value Index-PR | 7.48 | 5.30 | 2.97 | 1.32 |
| Net Total Return | ||||
| Invesco Values-Based Developed Markets ex-US Large Cap Value Index-NR | 11.04 | 8.43 | 6.01 | 4.36 |
Top 10 Constituents
| Constituent | Weight (%) | Sector |
|---|---|---|
| Samsung Electronics | 4.56 | Technology |
| Novartis | 4.39 | Healthcare |
| Unilever | 4.14 | Cons Non-Cyclicals |
| Sanofi | 3.17 | Healthcare |
| Rio Tinto | 2.41 | Basic Materials |
| BHP Billiton | 2.39 | Basic Materials |
| Banco Santander | 2.29 | Financials |
| Sony | 2.25 | Technology |
| BHP | 2.13 | Basic Materials |
| Rio Tinto | 2.06 | Basic Materials |
Economic Sectors3
| Holdings | % of total net assets |
|---|---|
| Financials | 23.119253 |
| Healthcare | 15.743769 |
| Basic Materials | 11.614434 |
| Industrials | 10.980086 |
| Cons Non-Cyclicals | 10.959944 |
| Technology | 9.964724 |
| Cons Cyclicals | 8.043102 |
| Energy | 5.212929 |
| Telecomm | 2.92355 |
| Utilities | 1.438209 |
Totals may not add up to 100% due to rounding.
Characteristics
| Number of Constituents: 139 | |
|---|---|
| Constituent Market Cap (USD millions) | |
| Max Market Cap | 327,753 |
| Min Market Cap | 6,773 |
| Mean Market Cap | 32,573 |
| Median Market Cap | 19,088 |
Regions
| Region | % of total assets |
|---|---|
| Developed Europe | 52.088 |
| Developed Asia | 42.954 |
| Developed Americas | 4.958 |
1.
The index was launched on 10/31/18. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.
2.
The total return and net total return indexes assume dividends are reinvested in the index after the close on the ex-date. The net total return index reflects the return where dividends are reinvested after the deduction of withholding tax. The tax rate applied is the rate to non-resident institutions that do not benefit from double taxation treaties.
3.
Sector based on Thomson Reuters Business Classification (TRBC) sectors