MV US Listed Semiconductor 25 Index Rebalance: Round-Trip Trade Over US$2bn

638 Views14 Sep 2024 15:00
No constituent changes but a lot of capping changes. Estimated one-way turnover is 4.9% resulting in a one-way trade of US$1.04bn. The selling in NVIDIA will add to the selling from the XLK ETF.
What is covered in the Full Insight:
  • Introduction
  • MVIS US Listed Semiconductor 25 Index Overview
  • Changes in September & Passive Flow
  • Stock Price Performance
  • Conclusions
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