The modified market cap-weighted index tracks the performance of the largest and most liquid US-listed companies that derive at least 50% of their revenues from retail. The pure-play index contains only companies which are engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers such as apparel, automotive, computer and electronics, drug, home improvement, home furnishing retailers; and food and other staples retailers. The MVIS US Listed Retail 25 Index (MVRTH) is licensed to underlie financial products with currently USD 126.73 million in assets under management.
Full MCap of at least 150 mln USD. Three month average-daily-trading volume of at least 1 mln USD at a review and also at the previous two reviews. At least 250,000 shares traded per month over the last six months at a review and also at the previous two reviews.
Pure-Play
Companies have to generate at least 50% revenues from retail.
Diversification
Company weightings are capped at 20%.
Review
Semi-annually.
Index
Last Close
Open
Last
Change
Change (1Y)
Range (1Y)
4,939.94
4,939.94
-
-
79.44%
2,447.76 - 4,955.38
6,118.01
6,118.01
-
-
89.49%
2,886.40 - 6,137.13
4,659.43
4,659.43
-
-
94.13%
2,150.62 - 4,673.99
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