Seven Official Indexes

Seven indexes. Documented selection.

Custodios Index publishes seven positional indexes. Six meet our strict performance criteria; a seventh — CI-WORLD500 — is published as our broadest, lowest-volatility positional benchmark for investors who prioritize diversification over concentration premium.

How we chose these seven

We analyzed 100 candidate positional indexes. Six met our strict performance criteria (Sharpe above 0.70 with meaningful alpha over the S&P 500). We publish a seventh — CI-WORLD500 — as our broadest, lowest-volatility positional benchmark. It prioritizes diversification and stability over maximum risk-adjusted return, serving investors who want the widest positional exposure.

The performance criteria we filtered by:

— Outperformance over the S&P 500 across 15 years
— Sharpe ratio above 0.70 (with 4% risk-free rate)
— Structural defensibility of methodology

The complete analysis is documented in our Research section below — including the candidates that did not meet our criteria. We publish both what we built and what we considered.

Official Catalog

The seven CI indexes.

MAXIMUM CONVICTION

CI-WORLD1

The World's #1

The single largest company in the world

Holdings

Sharpe

0.75

CAGR

26.50%

Volatility: 30.00%

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vs S&P 500

+12.90%

vs MSCI World

+16.30%

vs Nasdaq 100

+7.40%

vs S&P 600

+15.00%

Methodology

The #1 company globally by market cap. Quarterly review with full-quarter confirmation. Changes occur on the third Friday of March, June, September, and December.

NVDA

Live · computed from Yahoo daily

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Full description›

CI-WORLD1 represents the purest possible positional bet: the single largest company in the world. The constituent rotates as global leadership shifts. 1980: IBM. 1990: GE. 2000: Microsoft. 2010: ExxonMobil. 2025: NVIDIA. The position 'world's #1' is permanent — the names rotate. This is our highest-concentration index. Suitable for investors with extreme conviction in global market meritocracy and the discipline to hold through significant volatility.

HIGH CONVICTIONVOLATILITY-OPTIMIZED

CI-WORLD3

The World's Top 3

The three largest companies in the world

Holdings

Sharpe

0.91

CAGR

27.83%

Volatility: 26.29%

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vs S&P 500

+14.23%

vs MSCI World

+17.63%

vs Nasdaq 100

+8.73%

vs S&P 600

+16.33%

Methodology

Top 3 by global market cap. Equal-weighted with 35% cap. Quarterly rebalance with full-quarter confirmation for constituent changes.

NVDA · MSFT · AAPL

Live · computed from Yahoo daily

Computing…

Full description›

CI-WORLD3 captures the three largest companies in the world at any given moment. The constituents rotate as global leadership evolves. This index is distinct in our catalog: it intentionally embraces high volatility. With 26.29% annualized volatility versus the S&P 500's 16%, CI-WORLD3 experiences deeper drawdowns and stronger rebounds. The structural reason: concentrating in only three positions eliminates broader diversification, exposing the portfolio to the full dynamics of mega-cap leadership rotation. For investors with long horizons and disciplined contribution patterns, this volatility is a structural advantage rather than a drag — the topic explored in detail in our 'Volatility as Asset' section.

FLAGSHIPFLAGSHIP

CI-WORLD10

The World's Top 10

The ten largest companies globally

Holdings

Sharpe

0.90

CAGR

24.65%

Volatility: 23.05%

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vs S&P 500

+11.05%

vs MSCI World

+14.45%

vs Nasdaq 100

+5.55%

vs S&P 600

+13.15%

Methodology

Top 10 by global market cap. Equal-weighted with 12% cap. Quarterly rebalance with full-quarter confirmation for constituent changes.

NVDA · MSFT · AAPL · GOOGL · AMZN · META · BRK-B · TSM · AVGO · TSLA

Live · computed from Yahoo daily

Computing…

Full description›

CI-WORLD10 is our flagship index. It represents the optimal balance of positional indexing — concentrated enough to capture global leadership premium, diversified enough to absorb single-name shocks. The Sharpe ratio of 0.90 reflects this balance. For most institutional and family office investors seeking Custodios Index's framework in a single index, this is the entry point.

BEST RISK-ADJUSTED RETURNBEST SHARPE 0.94

CI-DECILE1

The Global Decile

Equal-weighted exposure across ten tiers of the global ranking

Holdings

150

Sharpe

0.94

CAGR

20.58%

Volatility: 17.63%

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vs S&P 500

+6.98%

vs MSCI World

+10.38%

vs Nasdaq 100

+1.48%

vs S&P 600

+9.08%

Methodology

Equal-weighted exposure across ten deciles of the global ranking: 10% to top 1, 10% to positions 2-3, 10% to 4-5, 10% to 6-10, 10% to 11-15, 10% to 16-25, 10% to 26-50, 10% to 51-75, 10% to 76-100, 10% to 101-150. Total 150 companies. Quarterly rebalance with full-quarter confirmation.

Live · computed from Yahoo daily

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Full description›

CI-DECILE1 is structurally unique in our catalog. Rather than concentrating in any single tier of the ranking, it distributes exposure equally across ten deciles. This produces natural diversification while preserving concentration premium from upper tiers. The result is the highest Sharpe ratio in our catalog at 0.94 — superior to CI-WORLD10's 0.90 and the S&P 500's 0.72. For investors seeking the most risk-efficient access to global leadership across multiple tiers simultaneously, this is structurally the most elegant option. No other index provider offers equal-weighted decile exposure to global positional ranks.

BALANCED

CI-WORLD100

The Global 100

The 100 largest companies globally

Holdings

100

Sharpe

0.80

CAGR

17.57%

Volatility: 16.86%

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vs S&P 500

+3.97%

vs MSCI World

+7.37%

vs Nasdaq 100

−1.53%

vs S&P 600

+6.07%

Methodology

Top 100 by global market cap. Equal-weighted with 1.5% cap. Quarterly rebalance with full-quarter confirmation for constituent changes.

Live · computed from Yahoo daily

Computing…

Full description›

CI-WORLD100 represents the balanced tier of our catalog — diversified exposure to global market leadership at the top 100 level. Volatility comparable to the S&P 500 (16.86% versus 16%), with structural outperformance of nearly 4% annually over 15 years. For investors seeking a globally diversified alternative to country-specific large-cap benchmarks, CI-WORLD100 is our most direct equivalent.

PIPELINELOWEST VOL

CI-FUTURELEADERS

Future Global Leaders

The 75 companies in global positions 26-100

Holdings

Sharpe

0.79

CAGR

16.36%

Volatility: 15.74%

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vs S&P 500

+2.76%

vs MSCI World

+6.16%

vs Nasdaq 100

−2.74%

vs S&P 600

+4.86%

Methodology

Companies in global positions 26-100 by market cap. Equal-weighted with 2.5% cap. Quarterly rebalance with full-quarter confirmation.

Live · computed from Yahoo daily

Computing…

Full description›

CI-FUTURELEADERS captures the pipeline tier of global leadership. Companies that have established themselves as significant global players (positions 26-100) but remain outside the mega-cap top 25. Historical data shows this zone produces the highest rate of 'graduations' into top-tier status. Notably, CI-FUTURELEADERS has the lowest volatility in our catalog at 15.74% — below even the S&P 500's 16%. For investors seeking exposure to global leadership development with structural stability, this is our most stable option.

BROAD / LOWEST VOLATILITYBROADEST EXPOSURE

CI-WORLD500

The Global 500

The 500 largest companies in the world

Holdings

500

Sharpe

0.67

CAGR

14.00%

Volatility: 14.85%

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vs S&P 500

+0.40%

vs MSCI World

+3.80%

vs Nasdaq 100

−5.10%

vs S&P 600

+2.50%

Methodology

Top 500 by global market cap. Equal-weighted with 0.5% cap. Quarterly rebalancing with full-quarter confirmation.

Live · computed from Yahoo daily

Computing…

Full description›

CI-WORLD500 is our broadest and most diversified index — and intentionally our lowest-volatility one. With 500 holdings spanning the largest companies globally, it offers the widest positional exposure in our catalog. Unlike our concentrated indexes, CI-WORLD500 does not aim to maximize risk-adjusted return. Its Sharpe ratio (0.67) is below our performance-index threshold, and we disclose this openly. What it offers instead is stability and breadth: the lowest volatility in our catalog (14.85%, below the S&P 500) and exposure to the full spectrum of global market leadership. It serves as a broad positional benchmark and as a lower-volatility option for investors who prioritize diversification over concentration premium.

Philosophy

Volatility is not a risk. It is an asset.

Conventional wisdom treats volatility as something to minimize. For investors with appropriate horizons and discipline, the opposite is true. Volatility is what creates the opportunity to acquire more units at better prices over decades.

The conventional view, and why it's incomplete.

Modern portfolio theory equates volatility with risk. Lower volatility indexes are marketed as 'safer.' Higher volatility indexes are marketed as 'riskier.' This framing is useful for investors with short time horizons or those who cannot tolerate drawdowns psychologically.

But for the investor with a 20-year, 30-year, or multigenerational horizon — and the discipline to maintain regular contributions through market cycles — volatility is not a penalty. It is the mechanism that allows capital to compound efficiently.

Here is why.

The mathematics of disciplined contributions.

When a high-volatility index falls 30%, the disciplined investor's monthly contribution purchases approximately 43% more units at lower prices. When the index recovers, those additional units compound at the full subsequent return. Over decades, this asymmetry transforms volatility from a drag into an accumulator.

A simple example. An investor contributing $1,000 monthly over 15 years (total: $180,000) would have accumulated, based on historical performance:

CI-WORLD3 (vol 26.3%)	≈ $1,742,000
CI-WORLD10 (vol 23.0%)	≈ $1,156,000
CI-WORLD100 (vol 16.9%)	≈ $785,000
S&P 500 (vol 16.0%)	≈ $535,000
MSCI World (vol 15.0%)	≈ $412,000
CI-WORLD500 (vol 14.85%)	≈ $548,000

The investor who 'took on more volatility' accumulated more than three times the capital of the 'conservative' approach — despite both starting with the same total contribution and the same time horizon.

The volatility was not lost capital. It was capital that compounded faster, because contributions during drawdowns purchased more units that then participated in recoveries.

When volatility is an asset, when it is a liability.

Asset

— Time horizon exceeds 10 years
— Contributions are regular and disciplined (DCA or automatic)
— The investor will not liquidate during drawdowns
— The philosophical commitment to the strategy is durable

Liability

— Time horizon is short (under 5 years)
— Contributions are not regular (lump sum or sporadic)
— The investor may need to liquidate during a drawdown
— Psychological tolerance for drawdowns is limited

Custodios Index publishes indexes across the volatility spectrum precisely because investors have different time horizons and disciplines. CI-WORLD3 is structured for the patient compounder. CI-FUTURELEADERS is structured for the investor who prioritizes stability. Both are valid, for different objectives.

A note on conventional advice.

This perspective is not aligned with most institutional marketing, which sells low-volatility products as universally superior. We publish this analysis because we believe transparency about how volatility actually behaves over long horizons is more useful than comfortable framing.

Past performance — real or simulated — does not guarantee future results. This documentation is analytical, not advisory.

Volatility is not risk. Risk is mismatch between strategy and investor.

Philosophy

You buy positions, not companies.

This distinction creates a psychological advantage traditional investing cannot offer — and turns volatility into opportunity.

When you hold a Custodios Index index, you own a position in the global ranking, not a specific company. When the top-ranked company falls 30%, you are not asking whether that company's future is intact — you are seeing a discount on global market leadership itself. The position remains valid regardless of which corporation occupies it.

This frees the long-term investor to act decisively during fear.

The best of two worlds.

Custodios Index indexes are designed for a combined strategy that traditional low-volatility products cannot support:

Dollar-cost averaging (DCA). Regular, disciplined contributions that accumulate units steadily through all market conditions. This is the foundation.
Opportunistic lump sum. When volatility opens a window — a significant drawdown in concentrated positions — the investor can deploy additional capital with confidence, because they are buying a discounted position, not betting on a single company's recovery.

Concentrated indexes (CI-WORLD1, CI-WORLD3, CI-WORLD10) experience these windows more frequently due to higher volatility. Far from being a weakness, this frequency is the feature: more drawdowns mean more entry opportunities for the disciplined investor who combines steady DCA with opportunistic deployment.

Diversified indexes (CI-WORLD100, CI-WORLD500) experience fewer and shallower windows, offering stability for investors who prefer it.

This is why our catalog spans the full volatility spectrum. The concentrated indexes reward the patient, opportunistic compounder. The diversified indexes serve those who prioritize smoothness. Both are valid — for different temperaments and time horizons.

This is documented analysis of how the indexes behave, not investment advice. Past performance does not guarantee future results. See /legal.

Research & Analysis

The candidates that didn't make the catalog.

Of the 100 indexes we analyzed, seven became official (six performance-tier winners plus CI-WORLD500 as broad benchmark). Below are the remaining candidates we checked — every variant tested, grouped by family, with the metric that disqualified each one. Full transparency, not a curated highlight reel.

94 candidates · grouped by family · metrics from backtest archive

¿Live también? No por ahora. Los 6 oficiales tienen constituyentes definidos año por año en la base de datos, lo que permite reconstruir la serie en vivo desde Yahoo. Los 94 candidatos son configuraciones de investigación con métricas de backtest archivadas — no tienen baskets versionados, por eso aparecen como tabla histórica y no como serie diaria. Si quieres uno específico en vivo, define sus constituyentes y lo movemos al catálogo oficial.

Why show indexes we didn't choose? Because rigorous analysis means documenting what didn't work, not only what did. Scientific papers report negative results. An index provider with integrity reports the candidates considered and rejected.

These indexes are NOT part of Custodios Index's official offering. They are documented here as transparency about our research methodology.

High-Volatility Variants (Considered)

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-WORLD2	Top 1-2	27.50%	26.34%	0.89	Redundant with WORLD1 + WORLD3
CI-WORLD5	Top 1-5	26.90%	24.64%	0.93	Captured by WORLD3 + WORLD10
CI-WORLD7	Top 1-7	25.61%	23.33%	0.93	Captured by WORLD10
CI-WORLD15	Top 1-15	23.27%	21.69%	0.89	Captured by WORLD10 + DECILE1
CI-WORLD20	Top 1-20	22.15%	20.64%	0.88	Captured by DECILE1
CI-WORLD25	Top 1-25	21.48%	20.32%	0.86	Captured by DECILE1
CI-WORLD30	Top 1-30	20.77%	19.52%	0.86	Captured by DECILE1 + WORLD100
CI-ULTRACONC2	Top 1 + 2-3 weighted	27.50%	25.53%	0.92	Methodology too complex
CI-CONVICTION	Top 10 weighted	26.08%	22.72%	0.97	Deviates from equal-weighted purity

Intermediate Tier Candidates

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-CHALLENGER	11-25	19.60%	22.00%	0.71	Captured by DECILE1 more efficiently
CI-ELITE25	26-50	17.20%	19.50%	0.68	Below Sharpe threshold (0.70)
CI-NEAR50	26-50 isolated	17.20%	19.50%	0.68	Below Sharpe threshold
CI-NEAR75	51-75 isolated	16.20%	18.50%	0.66	Below Sharpe threshold
CI-MIDBALL	26-50 + 101-150	16.00%	16.47%	0.73	Captured by WORLD100 + FUTURELEADERS
CI-TOPMID	Top + Mid combinations	16.94%	16.51%	0.78	Captured by FUTURELEADERS
CI-CORE	4-5 + 26-50 + 76-100	19.98%	18.67%	0.86	Methodology overly complex
CI-PYRAMID	Descending weight	22.50%	21.30%	0.87	Deviates from equal-weighted

Broad and Small-Cap Candidates

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-WORLD150	Top 1-150	16.65%	16.28%	0.78	Captured by WORLD100 + DECILE1
CI-WORLD200	Top 1-200	16.04%	15.87%	0.76	Captured by WORLD100
CI-WORLD300	Top 1-300	14.95%	16.50%	0.66	Below Sharpe threshold
CI-WORLD750	Top 1-750	13.45%	17.20%	0.55	Below threshold
CI-WORLD1000	Top 1-1000	12.80%	17.50%	0.50	Below threshold
CI-BROAD2000	Top 1-2000	11.50%	17.80%	0.42	Below threshold
CI-BROAD3000	Top 1-3000	10.80%	18.20%	0.37	Below threshold

Small-Cap Candidates

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-SMALL50	1001-1050	10.80%	19.20%	0.35	Below threshold; positive alpha insufficient
CI-SMALL100	1001-1100	9.70%	22.00%	0.26	Negative alpha vs S&P 500
CI-SMALL200	1001-1200	10.20%	21.50%	0.29	Below threshold
CI-SMALL500	1001-1500	10.50%	19.50%	0.33	Below threshold
CI-SMALL1000	1001-2000	9.80%	20.50%	0.28	Below threshold

Multi-Tier Combinations

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-BARBELL10	Top 1 + 76-100	18.50%	18.20%	0.80	Captured by other indexes more cleanly
CI-BARBELL25	Multi-tier barbell	21.35%	19.26%	0.90	Methodology too complex
CI-TRINITY	1 + 26-50 + 201-300	16.50%	17.20%	0.73	Captured by DECILE1
CI-NEXTGEN	11-15 + 51-75	18.40%	19.00%	0.76	Captured by DECILE1
CI-EMERGING50	Multi-emerging tiers	14.58%	14.95%	0.71	Captured by FUTURELEADERS
CI-DEEPMID	201-300 + 401-500	12.85%	17.10%	0.52	Below Sharpe threshold
CI-CORE-MIDCAP	201-400	13.00%	17.10%	0.53	Below threshold
CI-MIDCAP-GLOBAL	101-400	13.55%	17.20%	0.56	Below threshold
CI-DEFENSIVECORE	26-100 defensive	16.18%	15.58%	0.78	Captured by FUTURELEADERS
CI-GROWTHTILT	Growth-tilted	17.50%	16.96%	0.80	Captured by WORLD100

Sector & Thematic Tilts

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-TECH10	Top 10 tech-only	24.10%	24.80%	0.85	Sector concentration violates rules
CI-TECH25	Top 25 tech-only	22.80%	23.20%	0.83	Sector concentration
CI-FINANCE10	Top 10 financials	11.20%	21.40%	0.38	Below threshold
CI-HEALTH10	Top 10 healthcare	13.40%	16.80%	0.55	Below threshold
CI-CONSUMER10	Top 10 consumer	12.60%	17.10%	0.49	Below threshold
CI-ENERGY10	Top 10 energy	8.20%	26.40%	0.13	Negative alpha
CI-INDUSTRIALS10	Top 10 industrials	11.80%	19.40%	0.40	Below threshold
CI-AI-LEADERS	AI-exposed top 15	23.20%	25.10%	0.80	Thematic; insufficient history
CI-CLEANENERGY	Clean energy top 20	10.40%	27.80%	0.22	Below threshold
CI-DIVIDEND25	Top 25 by yield	11.10%	14.80%	0.49	Below threshold
CI-MOAT15	Wide-moat top 15	16.40%	16.20%	0.78	Subjective constituent selection
CI-BRANDS20	Top 20 by brand value	15.80%	16.60%	0.73	Captured by WORLD25

Geographic Variants

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-US-TOP10	Top 10 US-only	20.50%	20.10%	0.86	Captured by WORLD10
CI-US-TOP25	Top 25 US-only	18.40%	18.20%	0.83	Captured by WORLD25
CI-US-TOP100	Top 100 US-only	15.80%	16.40%	0.76	Captured by WORLD100
CI-EUROPE10	Top 10 Europe-only	9.80%	18.80%	0.32	Below threshold
CI-EUROPE25	Top 25 Europe-only	9.20%	17.40%	0.30	Below threshold
CI-ASIA10	Top 10 APAC-only	11.60%	21.20%	0.38	Below threshold
CI-EM-TOP10	Top 10 emerging mkt	10.20%	24.40%	0.26	Below threshold
CI-EX-US-TOP25	Top 25 ex-US	10.40%	18.20%	0.35	Below threshold
CI-DEVELOPED25	Top 25 developed mkt	16.80%	17.60%	0.78	Captured by WORLD25
CI-GLOBAL-EX-MEGA	26-150 global	13.40%	16.80%	0.58	Below threshold

Factor-Based Variants

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-MOMENTUM25	Top 25 by 12m momentum	19.40%	21.80%	0.77	Constituents rotate too frequently
CI-MOMENTUM100	Top 100 by momentum	16.20%	19.40%	0.66	Below Sharpe threshold
CI-VALUE25	Top 25 by value score	12.80%	17.20%	0.51	Below threshold
CI-QUALITY25	Top 25 by quality	17.40%	15.80%	0.86	Subjective scoring
CI-QUALITY100	Top 100 by quality	15.20%	15.10%	0.78	Captured by WORLD100
CI-LOWVOL25	Top 25 by low vol	11.40%	12.80%	0.58	Below CAGR threshold
CI-LOWVOL100	Top 100 by low vol	10.80%	13.20%	0.51	Below CAGR threshold
CI-HIGHBETA25	Top 25 by beta	18.20%	26.40%	0.59	Below Sharpe threshold
CI-PROFITABILITY25	Top 25 by ROIC	16.80%	16.40%	0.81	Captured by WORLD25
CI-GROWTH25	Top 25 by growth	20.40%	22.10%	0.81	Captured by WORLD25

Weighting Schemes (Considered)

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-CAPWEIGHT10	Top 10 cap-weighted	21.20%	21.80%	0.85	Cap-weighting violates equal-weight rule
CI-CAPWEIGHT100	Top 100 cap-weighted	14.80%	16.80%	0.66	Below Sharpe; redundant with index funds
CI-INVERSECAP10	Top 10 inverse cap	16.80%	20.40%	0.66	Below Sharpe threshold
CI-RANKWEIGHT10	Top 10 rank-weighted	20.10%	20.20%	0.85	Captured by WORLD10
CI-SQRTCAP25	Top 25 sqrt-cap	17.40%	18.10%	0.78	Methodology too complex
CI-EQUALSECTOR10	1 per sector top 10	13.20%	15.80%	0.59	Below threshold
CI-RISKPARITY10	Top 10 risk-parity	15.40%	13.40%	0.86	Methodology too complex
CI-MAXDIV25	Max-diversification 25	14.20%	14.10%	0.74	Methodology too complex
CI-MINVAR25	Min-variance 25	11.80%	12.40%	0.61	Below CAGR threshold
CI-CAPPED5PCT100	Top 100, 5% cap	15.40%	16.20%	0.74	Captured by WORLD100

Time-Window Variants

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-WORLD10-Q	Top 10 quarterly rebal	21.80%	20.40%	0.92	Excessive turnover; tax inefficient
CI-WORLD10-M	Top 10 monthly rebal	22.10%	20.80%	0.92	Excessive turnover
CI-WORLD10-2Y	Top 10 biennial rebal	20.40%	20.10%	0.88	Captured by WORLD10 quarterly
CI-WORLD10-5Y	Top 10 quinquennial	18.60%	19.80%	0.81	Constituents drift too far
CI-WORLD25-Q	Top 25 quarterly	19.40%	18.40%	0.91	Excessive turnover
CI-WORLD100-S	Top 100 semi-annual	16.10%	16.50%	0.80	Captured by WORLD100
CI-DECILE1-Q	Decile 1 quarterly	17.80%	16.40%	0.94	Excessive turnover
CI-DECILE1-3Y	Decile 1 triennial	15.80%	16.80%	0.79	Captured by DECILE1 quarterly

Other Configurations

Index	Positions	CAGR 15y	Vol	Sharpe	Status
CI-EVENWEIGHT500	Top 500 equal-weight	12.40%	16.80%	0.50	Below threshold; SPW substitute
CI-CONCENTRATED3	Top 3 leveraged 1.2x	31.40%	31.80%	0.85	Leverage violates rules
CI-LONGSHORT25	Long top 25 / short bottom 25	9.80%	12.10%	0.54	Short positions excluded by mandate
CI-COMPOSITE6	Equal weight of 6 official	17.20%	17.60%	0.86	Trivially derivable from official six

Custodios Index will continue analyzing positional configurations over time. If a new candidate emerges that meets our three criteria — outperformance, Sharpe above 0.70, and structural defensibility — we will evaluate it for inclusion in the official catalog.

The barrier is high by design. Seven is enough for now.

Read the methodology →Licensing details →

Performance disclaimer. Performance data shown is illustrative. Historical performance, whether simulated, hypothetical, or actual, does not guarantee future results. Index values are calculated using publicly available market data and may differ from actual investment outcomes. See full disclaimers at /legal.