MVIS Australia Small-Cap (AUD) Index

The MVIS Australia Small-Cap Index (MVIDD) tracks the performance of the most liquid Australian small-cap companies incorporated in Australia and listed on the Australian Stock Exchange. The index also includes non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenue in Australia. MVIDD is calculated in Australian Dollars.

Country Weightings

The white area of the table shows the number of companies incorporated in a certain country and the country's weight in the index.
Countries marked with (*) are the home of non-local companies. Non-local companies are companies, incorporated in these countries, that generate at least 50% of their revenues in the index target.

The number of non-local companies is declared in column «non-local». The count of components and weights in the grey area is achieved by reassigning the non-local companies to the country or region covered by the index.

CountryComponentsWeightNon-localComponentsWeight
United States (*)1 0.49%---
Australia180 98.94%2 182 100.00%
New Zealand (*)1 0.58%---
Total182 100.00%2 182 100.00%

Sector Weightings

The weighting of a certain sector in an index is based on the weightings of the index components allocated to this sector. The table below displays the number of index components by sectors.
The columns coloured in grey represent hypothetical values assuming that the index would not include non-local companies.

SectorComponentsWeightComponentsWeightDifferenceDifference %
Energy9 6.34%9 6.41%0 -0.07%
Materials45 19.76%44 19.48%1 0.28%
Industrials11 5.39%11 5.44%0 -0.06%
Consumer Discretionary 24 15.18%23 14.76%1 0.42%
Consumer Staples13 7.33%13 7.41%0 -0.08%
Health Care21 9.10%21 9.19%0 -0.10%
Financials13 7.68%13 7.76%0 -0.08%
Information Technology24 13.78%24 13.93%0 -0.15%
Communication Services6 1.74%6 1.76%0 -0.02%
Real Estate16 13.70%16 13.84%0 -0.15%
Total182 100.00%180 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln AUD
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln AUD
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln AUD
  • Micro-Cap: companies with a market capitalisation up to 200 mln AUD
SizeMarket CapComponentsWeight
Large-Cap---
Mid-Cap86,654,680,500 AUD41 45.00%
Small-Cap105,725,848,000 AUD141 55.00%
Micro-Cap---
Total192,380,528,500 AUD182 100.00%
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