The S&P Long Term Value Creation (LTVC) Global Dynamic Rebalancing Risk Control 10% Index relies on the existing S&P LTVC Global Index methodology and overlays a mathematical algorithm to control the index risk profile, dynamically rebalancing exposure to maintain a 10% volatility target.
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