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
| Price | Total Return Net | Total Return Gross |
| ISIN: | DE000SLA0MP6 | DE000SLA0MR2 | DE000SLA2MG1 |
| Sedol: | B52Q0B1 | B4SH9D6 | B98F946 |
| WKN: | SLA0MP | SLA0MR | SLA2MG |
| Bloomberg: | MVMORT | MVMORTTR | MVMORTTG |
| Reuters: | .MVMORT | .MVMORTTR | .MVMORTTG |
| Telekurs: | 13529317 | 13529307 | 20682115 |
| FIGI: | BBG001YF42P0 | BBG001YF42Q9 | BBG0043NHB40 |
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
