MVIS Australia Small-Cap Dividend Payers (AUD) Index

The MVIS Australia Small-Cap Dividend Payers Index (MVMVS) tracks the performance of the most liquid Australian small-cap companies listed on the Australian Stock Exchange that did not omit their latest dividend payment. The index includes local companies that are incorporated in Australia and non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenue in Australia. MVMVS 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.

Australia78 100.00%-78 100.00%
Total78 100.00%-78 100.00%

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 %
Energy2 2.29%2 2.29%0 0.00%
Materials12 11.79%12 11.79%0 0.00%
Industrials8 8.16%8 8.16%0 0.00%
Consumer Discretionary 11 15.21%11 15.21%0 0.00%
Consumer Staples9 11.46%9 11.46%0 0.00%
Health Care4 4.19%4 4.19%0 0.00%
Financials9 14.81%9 14.81%0 0.00%
Information Technology6 6.76%6 6.76%0 0.00%
Communication Services1 0.32%1 0.32%0 0.00%
Real Estate16 25.00%16 25.00%0 0.00%
Total78 100.00%78 100.00%

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-Cap61,821,854,500 AUD29 57.63%
Small-Cap44,396,481,550 AUD49 42.37%
Total106,218,336,050 AUD78 100.00%