EQM Global Pandemic Disruption Index
An index to track global companies in the industries most disrupted by a global pandemic
including travel bookings, live entertainment, healthclubs, airlines, cruises, casinos, restaurants, and hospitality.
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
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.
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.
