MVIS® US Listed Retail 25 Index

The MVIS® US Listed Retail 25 Index (MVRTH) tracks the performance of the 25 largest and most liquid US exchange-listed companies in the retail industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from retail, such as retail distribution, wholesale, online retail, direct mail retail, multi-line retail, or specialty retail.

Key Features

Size and Liquidity RequirementsFull MCap of at least 150 mln USD.
Three month average-daily-trading volume of at least 1 mln USD at a review and also at the previous two reviews.
At least 250,000 shares traded per month over the last six months at a review and also at the previous two reviews.
Pure-PlayCompanies have to generate at least 50% revenues from retail.
DiversificationCompany weightings are capped at 20%.
ReviewSemi-annually with quarterly rebalances.
IndexLast CloseOpenLastChangeChange (1Y)Range (1Y)
 
6,135.87 6,135.87 --92.92%3,164.62 - 7,110.39
 
5,954.10 5,954.10 --106.48%2,901.48 - 6,813.10
 
7,749.43 7,749.43 --102.25%3,854.97 - 8,901.13
Symbol IndexName
MVRTH MVIS® US Listed Retail 25 Price Index
MVRTHTRG MVIS® US Listed Retail 25 Total Return Gross Index
MVRTHTR MVIS® US Listed Retail 25 Total Return Net Index
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