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Intellidex Indices

The Intellidex Index Weightings module is comprised of a Summary Report (carrying index levels, divisors and market capitalization) and a Components Report (carrying detailed composition data) that are published twice daily. Index composition change information corresponding to index rebalance is available.  The End of Day reports (EOD) are published from 7pm to 9pm ET and the Next Day reports (NXTD), which carry data adjusted for corporate actions/index reviews, are published from 9pm to 11pm ET.

Key Features and Coverage on RIMES

For this data source, RIMES hosts various Dynamic sector and cap indices, e.g. Healthcare Services, Banking, Building & Construction, Energy Exploration & Production, Insurance, Retail, Utilities, Large Cap, Mid Cap, Small Cap, etc.

Some of the data items available include:

  • Index Items: Country Code, Database Domain Code, Database Source/Symbol, Description, Dividend Per Share Gross in US Dollars, Divisor Factor in US Dollars, Gross Index in US Dollars, Market Capitalisation in US Dollars, Number of Constituents, Open Gross/Price Index in US Dollars, Rimes Subscription Level, etc.
  • Company Items: Adjusted Price, Currency Code, Cusip Code, Date of Portfolio, Dividend Per Share Gross, Industry Level, Investable Factor, ISIN Code, Market Value in Local Currency, Shares Outstanding, Total Return, Unadjusted Price, Weight in Index, etc.

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