The S&P BRIC High Yield Daily Risk Control 5% Index uses an overlying mathematical algorithm to maintain the risk level of the S&P BRIC High Yield at a volatility target of 5%. Risk control levels of 10%, 15% and 18% are also available.
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