 |
|
| Morningstar rebalances (adjusts constituent weights) its indexes quarterly. Rebalancing reflects
the most current corporate structure, shares outstanding, and free float for each
constituent. |
|
| Morningstar reconstitutes each index twice annually, in June and December.
At reconstitution stocks are added or removed from each index based on the most
current available fundamental data. |
| |
|
| Calendar |
|
| March 2006 Rebalancing |
| 03/13/06 -- Finalized Index Composition |
| 03/20/06 -- Effective Date for New Composition |
|
| June 2006 Reconstitution |
| 06/13/06 -- Finalized Index Composition |
| 06/19/06 -- Effective Date for New Composition |
|
| September 2006 Rebalancing |
| 09/11/06 -- Finalized Index Composition |
| 09/18/06 -- Effective Date for New Composition |
|
| December 2006 Reconstitution |
| 12/11/06 -- Finalized Index Composition |
| 12/18/06 -- Effective Date for New Composition |
