Overview
Announcements

Acquisition | CONTROLADORA NEMAK | 7th September 2021

Due to the acquisition of CONTROLADORA NEMAK by TENEDORA NEMAK SA DE CV, the following treatment will be applied to the following indices:

  • CONTROLADORA NEMAK will be removed from the Index.
  • The weight of CONTROLADORA NEMAK (NMKA.MX) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 07/09/2021

NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
NO LATE DIVIDENDS Solactive GBS Global Markets All Cap USD Index NTR
RAFI Dynamic Multi-Factor Emerging Markets Americas NTR Index
RAFI Dynamic Multi-Factor Emerging Markets Americas PR Index
RAFI Dynamic Multi-Factor Emerging Markets Americas GTR Index
RAFI Dynamic Multi-Factor Emerging Markets Index PR
RAFI Dynamic Multi-Factor Emerging Markets Index TR
RAFI Dynamic Multi-Factor Emerging Markets Index NTR
RAFI Multi-Factor Emerging Markets Index PR
RAFI Multi-Factor Emerging Markets Index TR
RAFI Multi-Factor Emerging Markets Index NTR
Solactive GBS Emerging Markets Latin America All Cap USD Index NTR
Solactive GBS Emerging Markets Latin America All Cap USD Index PR
Solactive GBS Emerging Markets Latin America All Cap USD Index TR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD 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 All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Mexico All Cap USD Index NTR
Solactive GBS Mexico All Cap USD Index PR
Solactive GBS Mexico All Cap USD Index TR

  • CONTROLADORA NEMAK will be removed from the Index.
  • The shares of TENEDORA NEMAK SA DE CV (NEMAKA.MX) will be increased according to the stock terms of the transaction.
  • Effective Date (open): 07/09/2021

RAFI Fundamental Emerging Markets EUR Index NTR
RAFI Fundamental Emerging Markets EUR Index PR
RAFI Fundamental Emerging Markets Index NTR
RAFI Fundamental Emerging Markets Index PR
RAFI Fundamental Emerging Markets Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index