The series consists of the S&P Southeast Asia 40 index plus an interest accruing cash component. The indices overlay mathematical algorithms to control risk levels at specific volatility targets. The indices dynamically rebalance exposure to the underlying index to maintain risk targets at 5%, 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