S&P Emerging Asia 40 Daily Risk Control 15% Index

Description

The S&P Emerging Asia 40 Risk Control™ Series rely on the existing S&P Emerging Asia 40 methodology and overlay mathematical algorithms designed to control risk levels at specific volatility targets. The series dynamically adjusts exposure to the underlying index to maintain target risk at 10%, 15%, and 18% profiles.


Characteristics


Constituents

Top 10 Constituents by Index Weight

Full Constituents ListFull Constituents List
  • Constituent
  • Symbol
  • Sector*


Sector Breakdown

Sector
Index Weight


Maturity Breakdown

Maturity Range
Index Weight


Rating Breakdown

Rating
Index Weight



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