MVIS US Listed Retail 25 Index

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 221 million in assets under management.

Index Parameters

Market Capitalisation values are updated daily.

Launch Date: 12 Aug 2011
Calculator: Solactive AG
Dissemination: Realtime
Dissemination Period: 09:30 - 16:30 (EST)
Type: Sector
Currency: USD
Current Components: 25
Base Date: 29 Sep 2000
Base Value: 1000
Full Market Cap: 3,715.35 bn USD
Free-Float Market Cap: 2,755.30 bn USD
Next Review: 17 Sep 2021


PriceTotal Return NetTotal Return Gross

Non-Dissemination Days

Following the index methodology as described in the MVIS Global Equity Index Guide, the Index will not be disseminated on the following days:

  • 01 Jan 2021
  • 18 Jan 2021
  • 15 Feb 2021
  • 02 Apr 2021
  • 31 May 2021
  • 05 Jul 2021
  • 06 Sep 2021
  • 25 Nov 2021
  • 24 Dec 2021