FCMICX | Fast Company Most Innovative Companies Index

Index Description

The Fast Company Most Innovative Companies Index comprises companies, listed on global recognized stock exchanges, that are recognized for their superior disruptive innovations across all facets of the global economy. The Index’s constituents are derived from Fast Company’s annual Most Innovative Companies List, subject to the requirement of public listing and trading of the company’s stock and minimum liquidity criteria for that stock. The Index is reconstituted annually in April and is rebalanced quarterly. All constituents are equally weighted in each reconstitution and rebalance.

Index Facts

Number of Constituents 67
Weighting Methodology Equal
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker FCMICX
Index Inception Date January 6, 2023
Total Return Index Value as of 12/13/2023 4888.91

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 04.17.15
Most Innovative Companies8.93-6.6313.450.9513.4921.53-19.29
S&P 50013.07-3.2721.6210.159.9212.2411.9111.07
Annual Index Performance % as of 2023-09-30
Most Innovative Companies-29.544.1291.9861.326.4748.616.82---
S&P 500-18.1128.7118.4031.49-4.3821.8311.961.3813.6932.39
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Most Innovative Companies23.70.8413.65131.3105.3
S&P 50016.50.64-100.0100.0
Index Fundamentals as of 2023-09-30
Dividend YieldP / E RatioP / B Ratio
Most Innovative Companies1.46NA2.92
S&P 5001.6723.04.06

NA denotes negative valuation.

Top Holdings as of 2023-09-30
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Company Weight (%)
Aspen Technology Inc 1.95
Western Digital Corp 1.95
Warner Music Group Corp 1.84
Yelp Inc 1.84
Alphabet Inc A 1.76
Walmart Inc. 1.75
Novartis AG 1.74
T-Mobile US Inc 1.70
New York Times Co A 1.68
Domino's Pizza Inc 1.67