MVIS® US Mortgage REITs Index

The MVIS® US Mortgage REITS Index (MVMORT) tracks the performance of the largest and more liquid companies in the US Mortgage REITS Industry. This is a modified market cap-weighted index, and only includes REITs that derive at least 50% of their revenues from Mortgage, such as REITs that are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage related securities. MVMORT covers at least 90% of the investable universe.

Country Weightings

Country weightings are based on the weightings of all index components in a certain country.

CountryComponentsWeight
United States26 100.00%
Total26 100.00%
SectorComponentsWeight
Financials26 100.00%
Total26 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln USD
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln USD
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln USD
  • Micro-Cap: companies with a market capitalisation up to 200 mln USD
SizeMarket CapComponentsWeight
Large-Cap23,885,643,000 USD3 29.76%
Mid-Cap19,741,032,400 USD7 31.20%
Small-Cap15,944,267,180 USD16 39.04%
Micro-Cap---
Total59,570,942,580 USD26 100.00%
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