Factor

Process

Tilting might be bad news in pinball, but when building a factor index you need to find just the right tilts to drive long term returns. Our factor based index offering can help you realize your investment goals by providing enhanced exposure across factor styles.

Explore Factor indexes:

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Thematic Factor
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These indexes capture the performance of large- and mid-capitalization companies outside the U.S. that possess attractive quality, growth and valuation fundamentals.
Custom Factor
Our Demographic Dividend indexes provide overweight exposure to countries with favorable demographic trends aligned with a growing working-age population.
Thematic Factor
Our Dividend Dogs Indexes are designed to measure the performance of large cap equities with above average dividend yields. Unlike other high dividend yield indexes, the our Indexes do not include any qualitative screens, such as dividend growth, dividend consistency and coverage ratio. The indexes are based entirely on dividend yield, making them the only pure play dividend indexes available.
Thematic Factor
The Dividend Initiator index series seeks to capitalize on the potential growth and stability associated with companies entering a phase of dividend distribution. The indexes are float-market capitalization weighted.
Thematic Factor
The EVO index family measures the performance of companies that exhibit high quality.
Custom Factor
Benchmarks employ enhanced factor or multi-factor techniques for superior security selection.
Enhanced Factor
Our Factor Benchmark indexes provide concentrated exposures across growth and value factors.
Style Factor
The Forward Split index series focuses on companies with strong growth prospects who also are taking steps to increase the stock's affordability, encouraging new investment. The indexes are float-market capitalization weighted.
Thematic Factor
Our Growth indexes provide exposure to select growth factors predictive of future excess returns.
Thematic Factor
The VettaFi New Frontier Indexes aims to deliver excess or "multiplied" dividend yield relative to a benchmark balanced against volatility and concentration risks using a three stage optimization process and market risk models.
Custom Factor
The O'Shares Indexes focus on quality stocks across US and Europe. The indexes were designed to be tracked by exchange-traded funds emphasizing income, wealth preservation, and capital appreciation.
Custom Factor
Benchmarks employ enhanced factor or multi-factor techniques for superior security selection.
Enhanced Factor
The Victory indexes are a group of custom indexes with various volatility factor exposures.
Custom Factor
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