In certain circumstances, BlackRock, on behalf of the iShares ETFs, may seek to effect purchases and sales between BlackRock clients (including across iShares portfolios), known as cross-trades, if BlackRock believes such transactions are appropriate based on each partys investment objectives and guidelines, subject to applicable law and regulation. endobj Because rebalances are typically announced in advance, there is generally time to complete extensive analysis and actively engage with traders. Analysing index changes is just one part of managing an index rebalance. FTSE Russell, a leading global index provider, confirms today that Meggitt and Morrison (Wm) Supermarkets will be joining the FTSE 100 Index as a result of the September 2021 quarterly review. Index returns shown may not represent the results of the actual trading of investable assets. The FTSE constituents are reviewed every quarter. Most index providers rebalance their indexes regularly, adding or removing securities or changing the weights of existing index constituents. Such forward-looking assessments are subject to risks and uncertainties and may be affected by various factors that may cause actual results to differ materially. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. For over 30 years, leading asset owners, asset managers, ETF providers and investment banks have chosen FTSE Russell indexes to benchmark their investment performance and create ETFs, structured products and index-based derivatives. One of the key functions of the group is to create pro-forma indexes ahead of every rebalance, or provide projections of what an index will look like in the future based on announced index changes. Equity and fixed income indexes are both used as benchmarks and tracking indexes by a variety of investors, but there are notable differences between the two. The FTSE 250 Index will see the following changes (in alphabetical order): Baltic Classifieds GroupBlackrock Throgmorton TrustBridgepoint GroupDarktraceDraper EspritEndeavour Mining plc**Weir Group, Avon ProtectionCivitas Social HousingMeggittMorrison (Wm) SupermarketsTemple Bar Inv TstTullow OilWickes Group. Times Professional Learning launches Post Graduate Programme in e-Commerce & Supply Chain Management, Indian Institute of Management Bodh Gaya, Times Professional Learning launch Executive Certificate Programme in Digital Marketing for Business. Q6p;NLAxIVr8?EHAG }h$E|4 7[Qr%Z2J*UcpDc FTSE, Russell, FTSE Russell, MTS, FTSE4Good, ICB, Mergent, The Yield Book, Beyond Ratings and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB or BR. xn8 x)09)6b/^hRGioCDT6[%y,MoMd}Il_?Oirng34?=A#1HA January 22, 2021 April 23, 2021 July 26, 2021 October 25, 2021 February 19, 2021 May 24, 2021 August 24, 2021 November 22, 2021 March 25, 2021 June 24, 2021 September 24, 2021 December 21, 2021 Please refer to the FTSE Fixed Income Index Guide for additional details. The adjustment date will be on Friday- March 19, 2021 FTSE will be implementing the 3rd tranche of India FOL changes on March 19, 2021 Analysts note that while the index manager has proposed to add RILPP in the indices, they will have to assess in the run-up to the rebalancing date how it will work as the instrument is still a partly paid-up one. Indicative FTSE 100 AdditionsRoyal MailIndicative FTSE 100 DeletionsRenishawIndicative FTSE 250 AdditionsAuction Technology GroupMoonpig GroupRenishawTrustpilot GroupTymanVolution GroupIndicative FTSE 250 DeletionsForesight Solar FundJLEN Environmental Assets GroupProvident FinancialRoyal MailSabre Insurance GroupWickes Group. ITV to join FTSE 100 Five changes to the FTSE 250 In the rebalance, Renishaw will leave the FTSE 100 index and enter the FTSE 250 index. The fixing dates for 2021 can be found below. 10 0 obj 11 0 obj 2 0 obj All performance presented prior to the index inception date is back-tested performance. stream Charts and graphs are provided for illustrative purposes only. FTSE UK Index Series indicative quarterly review changes June 2021, ftse_uk_index_series_indicative_quarterly_review_changes_june_2021.pdf. Issue Date. FTSE Russell | FTSE UK Index Series Review Reference Data, January 2022 4 of 8 PUBLIC New Issues cut-off 2in order . These stocks are set to receive flows from passive fund managers. Certain returns shown may reflect back-tested performance. PEs have three primary objectives when trading in connection with index changes for index-tracking portfolios: maintain tight tracking relative to the benchmark index, minimize market impact around the index change event, and minimize transaction costs. For more information, visitwww.ftserussell.com. The third tranche of the FTSE rebalancing got effective in the last one hour of trade. ftserussell.com January 2021 1 FTSE Global Equity Index Series Index Review Reference Data cut-off dates for 2021 . The rules-driven, impartial quarterly reviews ensure the indexes continue to portray an accurate reflection of the market they represent and form an essential component to the management of the indexes. J.1$V]t`}VU+i=.Np /e %.:[%N215`ZV! For more information on the role of index providers, see iShares Investigates: Market indexes and index investing | Part 1: The role of index providers. A core set of universal principles guides FTSE Russell index design and management: a transparent rules-based methodology is informed by independent committees of leading market participants. Charts and graphs are provided for illustrative purposes only. For example, if a stock is being removed from Fund A and added to Fund B, those trades may be offset through an internal crossing mechanism, thus reducing overall trade size and resulting impact on the underlying market. <> The series includes over 16,000 large, mid, small, and micro cap securities across 48 developed and emerging markets globally, with a wide range of modular indexes available to target specific markets and market segments. FTSE Russell is also focused on index innovation and customer partnerships as it seeks to enhance the breadth, depth and reach of its offering. <>/Metadata 467 0 R/ViewerPreferences 468 0 R>> Back-tested performance is not actual performance, but is hypothetical. % FTSE Russell is focused on applying the highest industry standards in index design and governance and embraces the IOSCO Principles. endobj <> FTSE Russell calculates thousands of indexes that measure and benchmark markets and asset classes in more than 70 countries, covering 98% of the investable market globally. In the rebalance, Morrison (Wm) Supermarkets and Pennon Group will leave . FTSE Russell, a leading global index provider, confirms today Centrica and Unite Group will be joining the FTSE 100 Index as a result of the June 2022 annual review. Effective from the December 2020 quarterly review of the FTSE UK Index Series, the reserve lists for the FTSE 100 Index and the FTSE 250 Index will no longer be published or utilised in order to select a replacement company triggered by intra-quarter deletions. Index providers, such as S&P Dow Jones/ASX, FTSE Russell and MSCI, are responsible for building and maintaining a wide variety of indexes. These dates are: May 2023 Index Review o Announcement date: May 11, 2023 o Effective date: June 01, 2023 August 2023 Index Review o Announcement date: August 10, 2023 o Effective date: September 01, 2023 November 2023 Index Review o Announcement date: November 14, 2023 o Effective date: December 01, 2023 All rights reserved. endobj <> In the rebalance, ITV and Royal Mail will leave the FTSE 100 index and enter the FTSE 250 index. For over 30 years, leading asset owners, asset managers, ETF providers and investment banks have chosen FTSE Russell indexes to benchmark their investment performance and create ETFs, structured products and index-based derivatives. All rights reserved. Importantly, on the implementation date of the rebalance, PEs closely monitor stock prices, bid-ask spreads and the cash needs of portfolios in seeking to achieve successful outcomes for funds and clients. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator. Past performance is no guarantee of future results. Additionally, PEs need to develop cash-management strategies, especially for portfolios with multi-country exposure in which securities may have different settlement dates and market hours. 2023 BlackRock, Inc. All rights reserved. % No responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for (a) any loss or damage in whole or in part caused by, resulting from, or relating to any error (negligent or otherwise) or other circumstance involved in procuring, collecting, compiling, interpreting, analysing, editing, transcribing, transmitting, communicating or delivering any such information or data or from use of this document or links to this document or (b) any direct, indirect, special, consequential or incidental damages whatsoever, even if any member of the LSE Group is advised in advance of the possibility of such damages, resulting from the use of, or inability to use, such information. I consult or invest on behalf of a financial institution. A core set of universal principles guides FTSE Russell index design and management: a transparent rules-based methodology is informed by independent committees of leading market participants. 8 0 obj All changes from this review will be implemented at the close of business on Friday, 17 September 2021 and take effect from the start of trading on Monday, 20 September 2021. FTSE, Russell, FTSE Russell, MTS, FTSE4Good, ICB, Mergent, The Yield Book, Beyond Ratings and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB or BR. The biggest gainer in terms of inflows is likely to be Adani Transmission. Index Rebalance Market Capitalisation data cut-off 1.0 . These are based upon a number of assumptions concerning future conditions that ultimately may prove to be inaccurate. <>/ExtGState<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.44 841.68] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> Oliver Mann / Nandeep Roopray+44 (0)20 7797 1222newsroom@lseg.com. Certain returns shown may reflect back-tested performance. https://www.spglobal.com/spdji/en/indices/equity/sp-asx-200/#overview. By Nimesh Shah | Mar 19, 2021 4:23 PM IST (Updated) Mini. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing contained herein or accessible through FTSE Russell products, including statistical data and industry reports, should be taken as constituting financial or investment advice or a financial promotion. 2 0 obj FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator. 1 of 3 FTSE Russell Factsheet FTSE Mexico All Cap Index bmkTitle1 The FTSE Mexico All Cap Index is part of a range of indexes designed to help Mexican investors benchmark their investments. Created Date: 5/13/2021 1:38:17 PM . The takeaway: Thousands of skilful and thoughtful decisions are made behind the scenes in order to achieve the precision that our investors expect. <>/ExtGState<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.44 841.68] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> stream Get notified real-time about the topics you like. Because of the possibility of human and mechanical error as well as other factors, however, such information and data is provided "as is" without warranty of any kind. In the rebalance, Morrison (Wm) Supermarkets and Pennon Group will leave the FTSE 100 index and enter the FTSE 250 index. U( A"8p*D@,KET,tt2y}Pzy{#H$D"H$DXO)5J_o5I"Y\&SZ&8J?y=mu;7YQMp J\_ 4>"gXWI%=XSPT*6Is>{/8d>*|1D}^UK`1 >$T+WEjb#G' xXn8}7\ 0;ME4}udo:JuqlK]II 3M):;4ZpszXGCo_I]87 ^T n& Approximately $16 trillion is currently benchmarked to FTSE Russell indexes. FTSE Russell, a leading global index provider, confirms today that ITV will be joining the FTSE 100 Index as a result of the June 2021 quarterly review. Stocks typically see inflows or outflows when their weight is increased or decreased in such indices. 2Source: BlackRock. Skilled PEs make a multitude of decisions leading up to and during index rebalances that seek to achieve optimal results. advertisement. In 2020, the team managed 829,000 projections for the year (Figure 1). Timetable: Friday 07 May 2021: Rank day. Review months March June September December FTSE Russell FTSE Russell is a global provider of benchmarks, analytics, and data solutions with multi-asset capabilities. FTSE Russell, the global index provider, advises of the following indicative changes to the FTSE 100 and FTSE 250, based on data as at Friday 21 May 2021. (BR). All changes from this review will be implemented at the close of business on Friday, 18 June 2021 and take effect from the start of trading on Monday, 21 June 2021. No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of the applicable member of the LSE Group. 1 0 obj . Learn more FTSE Russell is a global index leader that provides innovative benchmarking, analytics and data solutions for investors worldwide. This is done partially through regular updates, or rebalances, which are changes to an indexs holdings and holding weights. FTSE Russell calculates thousands of indexes that measure and benchmark markets and asset classes in more than 70 countries, covering 98% of the investable market globally. The FTSE 250 Index will see the following changes (in alphabetical order): Auction Technology GroupMoonpig GroupRenishawSpire Health GroupTrustpilot Group, Foresight Solar FundITVJLEN Environmental Assets GroupProvident FinancialSabre Insurance Group. n/a3 May 2021 to 29 April 2022. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the accuracy, timeliness, completeness, merchantability of any information or of results to be obtained from the use of FTSE Russell products, including but not limited to indexes, data and analytics, or the fitness or suitability of the FTSE Russell products for any particular purpose to which they might be put. 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