MVIS Australia Small-Cap Dividend Payers Index (AUD)

The index tracks the performance of the most liquid Australian small-cap companies that did not omit their latest dividend payment. Based on its unique pure-play approach, the index includes only local companies that are incorporated in Australia and listed on the ASX and non-local companies with an ASX listing that are incorporated outside of Australia but generate at least 50% of their revenues in Australia. The MVIS Australia Small-Cap Dividend Payers Index (AUD) (MVMVS) is calculated in local currency (AUD).

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.

United States (*)1 0.28%---
Australia92 99.25%2 94 100.00%
New Zealand (*)1 0.47%---
Total94 100.00%2 94 100.00%

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 %
Energy1 0.61%1 0.61%0 0.00%
Materials17 21.83%16 21.71%1 0.12%
Industrials10 9.64%10 9.71%0 -0.07%
Consumer Discretionary 17 19.71%16 19.39%1 0.32%
Consumer Staples7 6.76%7 6.81%0 -0.05%
Health Care11 7.20%11 7.25%0 -0.05%
Financials19 19.85%19 20.00%0 -0.15%
Information Technology7 11.08%7 11.16%0 -0.08%
Telecommunication Services5 3.32%5 3.34%0 -0.03%
Total94 100.00%92 100.00%

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
Mid-Cap65,364,458,500 AUD30 54.16%
Small-Cap54,627,515,890 AUD63 45.71%
Micro-Cap153,667,220 AUD1 0.14%
Total120,145,641,610 AUD94 100.00%