Optimized Single Factor
Our optimized single-factor indices use an optimization-based strategy that is designed to measure the performance of a diversified group of stocks selected and weighted to maximize balanced, active exposures to one of five S&P DJI equity factor scores, subject to constraints.
All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date. Back-tested performance reflects application of an index methodology and selection of index constituents with the benefit of hindsight and knowledge of factors that may have positively affected its performance, cannot account for all financial risk that may affect results and may be considered to reflect survivor/look ahead bias. Actual returns may differ significantly from, and be lower than, back-tested returns. Past performance is not an indication or guarantee of future results. This back-tested data may have been created using a “Backward Data Assumption”. For more information on “Backward Data Assumption” and back-testing in general, please see the Performance Disclosure.
This list includes investable products traded on certain exchanges currently linked to this selection of indices. While we have tried to include all such products, we do not guarantee the completeness or accuracy of such lists. Please refer to the disclaimers here for more information about S&P Dow Jones Indices' relationship to such third party product offerings.
Indices
Index-Linked Products
SEE ALL| Index Name | Product Name | Product Type |
|---|---|---|
| S&P 500 Minimum Volatility Index | Invesco S&P 500 Minimum Variance ETF | ETF |
| S&P 500 Minimum Volatility Index | iShares Edge S&P 500 Min Vol ETF USD Acc | ETF |
| S&P 500 Minimum Volatility Index | iShares Edge S&P 500 MinVol ETF EURH Acc | ETF |
| S&P 500 Minimum Volatility Index | iShares Edge S&P 500 MinVol ETF USDDist | ETF |
