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
476
97.58%
-
476
97.58%
Ireland
12
1.74%
-
12
1.74%
Luxembourg
1
0.14%
-
1
0.14%
Curacao
1
0.12%
-
1
0.12%
Liberia
1
0.08%
-
1
0.08%
Bermuda
2
0.07%
-
2
0.07%
United Kingdom
2
0.07%
-
2
0.07%
Panama
1
0.05%
-
1
0.05%
Canada
1
0.04%
-
1
0.04%
Cayman Islands
1
0.03%
-
1
0.03%
Netherlands
1
0.03%
-
1
0.03%
Switzerland
1
0.03%
-
1
0.03%
Total
500
100.00%
-
500
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
57
9.39%
57
9.39%
0
0.00%
Industrials
91
9.10%
91
9.10%
0
0.00%
Consumer Staples
34
5.37%
34
5.37%
0
0.00%
Information Technology
71
33.42%
71
33.42%
0
0.00%
Energy
22
3.70%
22
3.70%
0
0.00%
Utilities
29
2.21%
29
2.21%
0
0.00%
Financials
79
12.07%
79
12.07%
0
0.00%
Communication Services
18
10.74%
18
10.74%
0
0.00%
Consumer Discretionary
45
10.48%
45
10.48%
0
0.00%
Materials
28
1.92%
28
1.92%
0
0.00%
Real Estate
26
1.58%
26
1.58%
0
0.00%
Total
500
100.00%
500
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.
The MVIS® Brazil Small-Cap Index (MVBRF) tracks the performance of the most liquid small-cap companies in Brazil. This is a modified market cap-weighted index, and it also includes non-local companies incorporated outside of Brazil that generate at least 50% of their revenues in Brazil.
The MarketVector™ Brazil BESST Quality (BRL) Index is a country index tracking the performance of Brazilian companies operating in the Banking, Electric Utilities, Insurance, Telecommunication Services, or Water Utilities industries and meeting quality and dividend criteria.
The MarketVector™ Brazil Multifactor Quality Index (MVQLBR) tracks the performance of Brazilian companies ranked by efficiency, profitability, and leverage scores.