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.
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