MVIS US Mortgage REITs Index

The MVIS US Mortgage REITS Index (MVMORT) tracks the performance of the largest and more liquid companies in the US Mortgage REITS Industry. This is a modified market cap-weighted index, and only includes REITs that derive at least 50% of their revenues from Mortgage, such as REITs that are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage related securities. MVMORT covers at least 90% of the investable universe.

Key Features

Size and Liquidity Requirements 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.
Universe Companies have to generate at least 50% of revenues from sectors defined above.
Diversification Company weightings are capped at 8%.
Review Quarterly.
Launch Date: 04 Aug 2011
Calculator: Solactive AG
Dissemination: Realtime
Dissemination Period: 01:00 - 23:00 (CET)
Type: Sector
Currency: USD
Current Components: 25
Base Date: 30 Dec 2004
Base Value: 1000
Full Market Cap: 68.41 bn USD
Free-Float Market Cap: 53.42 bn USD
Next Review: 17 Dec 2021

Identifiers

PriceTotal Return NetTotal Return Gross
ISIN:DE000SLA0MP6DE000SLA0MR2DE000SLA2MG1
Sedol:B52Q0B1B4SH9D6B98F946
WKN:SLA0MPSLA0MRSLA2MG
Bloomberg:MVMORT MVMORTTR MVMORTTG
Reuters:.MVMORT.MVMORTTR.MVMORTTG
Telekurs:135293171352930720682115
FIGI:BBG001YF42P0BBG001YF42Q9BBG0043NHB40

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
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