MVIS Australia Small-Cap Index (AUD)

The index tracks the performance of the most liquid Australian small-cap companies incorporated in Australia and listed on the Australian Stock Exchange (ASX). Its unique pure-play approach expands local exposure to include non-local companies, incorporated outside of Australia but with a listing on the ASX, that generate at least 50% of their revenues in Australia. The MVIS Australia Small-Cap Index (AUD) (MVIDD) covers 100% of the investable universe and is calculated in local currency.

Country Weightings

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.

CountryComponentsWeightNon-localComponentsWeight
United States (*)1 0.30%---
Australia151 99.20%2 153 100.00%
New Zealand (*)1 0.50%---
Total153 100.00%2 153 100.00%

Sector Weightings

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.

SectorComponentsWeightComponentsWeightDifferenceDifference %
Energy5 2.61%5 2.63%0 -0.02%
Materials31 19.23%30 19.08%1 0.15%
Industrials12 7.12%12 7.18%0 -0.06%
Consumer Discretionary 22 15.77%21 15.40%1 0.37%
Consumer Staples14 9.11%14 9.18%0 -0.07%
Health Care16 9.80%16 9.88%0 -0.08%
Financials16 11.63%16 11.73%0 -0.09%
Information Technology17 10.39%17 10.47%0 -0.08%
Communication Services4 2.04%4 2.06%0 -0.02%
Real Estate16 12.29%16 12.39%0 -0.10%
Total153 100.00%151 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln AUD
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln AUD
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln AUD
  • Micro-Cap: companies with a market capitalisation up to 200 mln AUD
SizeMarket CapComponentsWeight
Large-Cap---
Mid-Cap85,190,877,100 AUD44 51.47%
Small-Cap84,766,041,060 AUD109 48.53%
Micro-Cap---
Total169,956,918,160 AUD153 100.00%
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