Description: The Solactive Global Core Infrastructure Low Volatility Index provides exposure to the 75 least volatile listed infrastructure companies selected from global developed market exchanges. The universe of stocks is filtered for both liquidity and tradability and contains a maximum of 40 stocks in any one sector. The index is weighted by the inverse of historical volatility and is calculated in US dollars.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 98.83 | 0.00 | 98.83 |
| Cash | 1.17 | 0.00 | 1.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 41.62 | 25.30 |
| Communication Services | 28.34 | 20.28 |
| Industrials | 27.07 | 5.32 |
| Energy | 2.97 | 1.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 23.70 | 0.37 |
| Asia - Developed | 23.69 | 6.55 |
| Eurozone | 18.12 | 2.41 |
| Canada | 16.09 | 13.73 |
| Japan | 7.71 | 1.65 |
| Australasia | 6.63 | 7.46 |
| Europe - except Euro | 3.19 | 0.53 |
| Asia - Emerging | 0.88 | 0.12 |