MUSQ GLOBAL MUSIC INDUSTRY INDEX

The MUSQ Global Music Industry Index (MUSQIX) seeks to provide exposure to global, publicly traded companies and royalty funds with a core business interest in the global music industry including: music streaming, music content and distribution, live music events and ticketing, satellite and broadcast radio, and music equipment and technology.

Index components are weighted according to their USD market capitalization, up to a maximum initial weight of 7% at time of adjustment, with the residual weights distributed equally among the remaining components.  Components with lower liquidity (between $200k and $500k ADTV over the last six months) will receive a 50% cap weighting, with the residual weights distributed equally among the remaining components.  A minimum position size of 20 bps is required at time of adjustment.  The Index is rebalanced quarterly.

Disclosure: The information provided on this page is for illustrative purposes only and is not intended to serve as investment advice. The information provided is as of a particular time and subject to change at any time without notice.

MUSQ GLOBAL MUSIC INDUSTRY KEY FACTS

As of 9/30/23

As of 9/30/23

MUSQ GLOBAL MUSIC INDUSTRY INDEX CHARACTERISTICS

As of 9/30/23

As of 9/30/23

As of 9/30/23

As of 9/30/23

As of 9/30/23