- Weighting Method: Float adjusted market cap weighted
- Rebalancing frequency: Annually
- Calculation frequency: End of day
- Calculation currencies: USD, AUD, CAD, EUR, GBP, JPY, LCL, NZD
Key Features and Coverage on RIMES
For this data source, RIMES hosts approximately 700 companies and 40 indices, including S&P Frontier BMI.
Some of the data items available include:
- Index Items: Adjustment Flag, Adjusted Divisor Factor in US Dollars (Next Day Open), Adjusted Market Capitalization, Dividends in US Dollars, Divisor Factor in US Dollars, Gross Index, Last Price Date, Market Capitalization in US Dollars, Net Dividend Factor in US Dollars, Net Index, Number of Constituents, Open Number of Constituents, Price Index, etc.
- Company Items: Adjusted Price, Adjustment Factor, Bloomberg Ticker, Cusip Code, Daily Price Return, Daily Total Return, Date of Portfolio, Dividend Per Share Gross, Exchange Rate, Growth Factor, Industry Code, Investable Factor, Investable Market Value, Investable Shares Outstanding, Investable Weight, ISIN Code, Market Identifier Code, Market Value in US Dollars, Net Adjustment Factor, Next Date of Portfolio, Price Factor, Primary & Extended Market Flags (Size), Reuters Identification Code (RIC), S&P Company Global Vantage Key, Sector Code, Sedol Code, Shares Outstanding, Sub-Industry Classification Code, Ticker, Total Return, Unadjusted Price, Value Factor, Weight in Index, etc.