The S&P Africa 40 Risk Control™ Series overlays mathematical algorithms to the S&P Africa 40 Index and is designed to maintain the index risk profiles at specific volatility targets. The Risk Control versions dynamically rebalance exposure to control risk levels at 5,%, 10%, 15% and 18% volatility targets.
Top 10 Constituents by Index WeightExport
*Based on GICS sectors
The weightings for each sector of the index are rounded to the nearest tenth of a percent, therefore, the aggregate weights for the index may not equal to 100%.
*Based on GICS Sectors