MVIS Australia Resources (AUD) Index

The MVIS Australia Resouces Index (MVMVR) tracks the performance of the largest and most liquid companies in the natural resources industries incorporated in Australia and listed on the Australia Stock Exchange. This is a modified market cap-weighted index, and it also includes non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenue from Australian natural resources, such physical energy commodities, mining, mining services, mining-related transportation, and prodcuers of mining equipment and machinery. MVMVR covers at least 90% of the investable universe and is calculated in Australian Dollars.

Country and Sector Weightings

MVIS Hard Assets Indices are pure-play indices. Companies must generate at least 50% of their revenues in the target area of a certain index to be eligible for index inclusion. Country weightings are based on the weightings of all index components in a certain country.

CountryComponentsWeight
Australia29 100.00%
Total29 100.00%
SectorComponentsWeight
Energy6 22.95%
Materials20 68.44%
Industrials2 4.07%
Utility1 4.53%
Total29 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-Cap351,340,449,900 AUD19 86.21%
Mid-Cap30,130,421,300 AUD7 12.27%
Small-Cap3,192,470,440 AUD3 1.52%
Micro-Cap---
Total384,663,341,640 AUD29 100.00%
Up