EQM COVID-19 Stock Index Icon

EQM COVID-19 Stock Index

An index to track global companies developing therapies, vaccines,
and/or diagnostic tests in response to the COVID-19 global pandemic.

Rules Based Methodology

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

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

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

Sector Weightings

Returns Stats

Risk Stats

Performance Chart

Values between December 31, 2019 and April 15, 2020 have been calculated pursuant to a backtested methodology. Backtested performance is hypothetical and is provided only for informational purposes to indicate historical performance had the index been available over the relevant time period. It is not possible to invest directly in an index. The index went live on April 16, 2020.
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Disclosure
The index is calculated by Index One Limited. Index One Limited does not offer any guarantee or assurance in regards to the accuracy of the index values, or results of using the index. Index One Limited does not sell, promote, or sponsor any financial instruments.

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