The MVIS® Australia Small-Cap Dividend Payers Index (MVMVS) tracks the performance of the most liquid Australian small-cap companies listed on the Australian Stock Exchange that did not omit their latest dividend payment. The index includes local companies that are incorporated in Australia and non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenue in Australia. MVMVS is calculated in Australian Dollars.
Learn how to license this index| Component | Country | Non-local | Allocation | Weight |
|---|---|---|---|---|
| HUB24 LTD | AU | - | - | 4.16% |
| AUB GROUP LTD | AU | - | - | 3.27% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | AU | - | - | 3.24% |
| VENTIA SERVICES GROUP PTY LT | AU | - | - | 2.67% |
| HOMECO DAILY NEEDS REIT | AU | - | - | 2.51% |
| SIGMA HEALTHCARE LTD | AU | - | - | 2.46% |
| LOVISA HOLDINGS LTD | AU | - | - | 2.45% |
| CODAN LTD | AU | - | - | 2.33% |
| HMC CAPITAL LTD | AU | - | - | 2.27% |
| PERPETUAL LTD | AU | - | - | 2.01% |
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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 |
|---|---|---|---|---|---|
| Australia | 84 | 99.22% | 1 | 85 | 100.00% |
| United States (*) | 1 | 0.78% | - | - | - |
| Total | 85 | 100.00% | 1 | 85 | 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 % |
|---|---|---|---|---|---|---|
| Information Technology | 5 | 5.80% | 5 | 5.85% | 0 | -0.05% |
| Consumer Staples | 5 | 5.67% | 5 | 5.72% | 0 | -0.04% |
| Communication Services | 5 | 4.48% | 5 | 4.52% | 0 | -0.04% |
| Health Care | 4 | 4.12% | 4 | 4.15% | 0 | -0.03% |
| Real Estate | 19 | 21.69% | 19 | 21.86% | 0 | -0.17% |
| Financials | 12 | 18.38% | 12 | 18.53% | 0 | -0.15% |
| Consumer Discretionary | 13 | 13.71% | 13 | 13.82% | 0 | -0.11% |
| Industrials | 12 | 13.68% | 12 | 13.79% | 0 | -0.11% |
| Materials | 9 | 11.31% | 8 | 10.61% | 1 | 0.70% |
| Energy | 1 | 1.15% | 1 | 1.16% | 0 | -0.01% |
| Total | 85 | 100.00% | 84 | 100.00% |
| Size | Market Cap | Components | Weight |
|---|---|---|---|
| Large-Cap | - | - | - |
| Mid-Cap | 86,694,640,400 AUD | 36 | 62.10% |
| Small-Cap | 47,336,490,350 AUD | 49 | 37.90% |
| Micro-Cap | - | - | - |
| Total | 134,031,130,750 AUD | 85 | 100.00% |
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