MVIS Australia Small-Cap Dividend Payers Index (AUD)

The index tracks the performance of the most liquid Australian small-cap companies that did not omit their latest dividend payment. Based on its unique pure-play approach, the index includes only local companies that are incorporated in Australia and listed on the ASX and non-local companies with an ASX listing that are incorporated outside of Australia but generate at least 50% of their revenues in Australia. The MVIS Australia Small-Cap Dividend Payers Index (AUD) (MVMVS) is calculated in local currency (AUD).

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
Australia74 100.00%-74 100.00%
Total74 100.00%-74 100.00%

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 %
Materials11 12.71%11 12.71%0 0.00%
Industrials9 10.58%9 10.58%0 0.00%
Consumer Discretionary 11 17.12%11 17.12%0 0.00%
Consumer Staples9 13.01%9 13.01%0 0.00%
Health Care3 3.38%3 3.38%0 0.00%
Financials10 15.57%10 15.57%0 0.00%
Information Technology5 5.52%5 5.52%0 0.00%
Real Estate16 22.12%16 22.12%0 0.00%
Total74 100.00%74 100.00%

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-Cap49,168,163,800 AUD25 51.95%
Small-Cap45,024,020,480 AUD49 48.05%
Micro-Cap---
Total94,192,184,280 AUD74 100.00%
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