EQM Automation Index
An index to track global companies implementing robotic and
artificial intelligence technology to facilitate automation.
Rules Based
Methodology
Transparency Rules. The criteria is preset so that the index’s construction can clearly identify the most qualified companies suitable for inclusion.
Equally
Weighted
All things being equal. Favors undervalued stocks with the potential to rise in price and return to fair value.
Data-Driven
Selection Process
Good concepts need good data. An established framework to different exposures that align and supports the index’s specific strategy.
Index Characteristics and Exposure
Top Holdings
| AMBARELLA INC |
| TERADYNE INC |
| GLOBUS MEDICAL INC – A |
| OPTEX GROUP CO LTD |
| FUJI CORP/AICHI |
| TELEDYNE TECHNOLOGIES INC |
| MANHATTAN ASSOCIATES INC |
| SMC CORP |
| HARMONIC DRIVE SYSTEMS INC |
| HANGZHOU HIKVISION DIGITAL-A |
Sector Weightings
Backtest Results
