Overview
Announcements

Acquisition | BEMIS INC | 11th June 2019

Due to the acquisition of BEMIS INC by   AMCOR LTD (AMCDC.AX), the following treatment will be applied to the following indices:

  •  BEMIS INC  will be removed from the Index.
  • The weight of BEMIS INC based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 06/11/2019.

CROCI Real Earnings Weighted US Mid USD Net Return
CROCI Real Earnings Weighted US Mid USD Price Return
CROCI Real Earnings Weighted US USD Net Return
CROCI Real Earnings Weighted US USD Price Return
RAFI Dynamic Multi-Factor U.S. Index NTR
RAFI Dynamic Multi-Factor U.S. Index PR
RAFI Dynamic Multi-Factor U.S. Index TR
RAFI Fundamental U.S. Small Company Index NTR
RAFI Fundamental U.S. Small Company Index PR
RAFI Fundamental U.S. Small Company Index TR
RAFI Multi-Factor U.S. Index NTR
RAFI Multi-Factor U.S. Index PR
RAFI Multi-Factor U.S. Index TR
RAFI Size Factor Developed Index NTR
RAFI Size Factor Developed Index PR
RAFI Size Factor Developed Index TR
RAFI Size Factor U.S. Index NTR
RAFI Size Factor U.S. Index PR
RAFI Size Factor U.S. Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets Americas Small Cap USD Index NTR
Solactive GBS Global Markets Americas Small Cap USD Index PR
Solactive GBS Global Markets Americas Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive ISS ESG Screened USA Small Cap Index NTR
Solactive ISS ESG Screened USA Small Cap Index PR
Solactive ISS ESG Screened USA Small Cap Index TR
Solactive SoFi US Next 500 Growth Index
Solactive SoFi US Next 500 Growth Index (NTR) (INTERNAL)
Solactive SoFi US Next 500 Growth Index (PR) (INTERNAL)
Solactive U.S. Large & Mid Cap Minimum Downside Volatility 100 Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Established Companies Index GTR
Solactive US Extended Broad Market Index (GTR)
Solactive US Large & Mid Cap Index (GTR)
Solactive US Large & Mid Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)

  • BEMIS INC will be removed from the Index.
  • The shares of AMCOR LTD (AMCDC.AX – CDI) will be increased according to the stock terms of the transaction.
  • Effective Date (open): 06/11/2019.

CROCI Real Earnings Weighted All Countries EUR Net Return
CROCI Real Earnings Weighted All Countries EUR Price Return
CROCI Real Earnings Weighted All Countries USD Net Return
CROCI Real Earnings Weighted All Countries USD Price Return
CROCI Real Earnings Weighted World EUR Net Return
CROCI Real Earnings Weighted World EUR Price Return
CROCI Real Earnings Weighted World USD Net Return
CROCI Real Earnings Weighted World USD Price Return
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR