The index builds on the renowned S&P BRIC 40 methodology by overlying mathematical algorithms that maintain index risk profiles at specific volatility targets. The indices dynamically rebalance exposure to the S&P BRIC 40 to maintain target risk at 5%, 10%, 15% or 18% profiles.
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