Market beta indexes are benchmarks designed to represent the broad market or a specific segment of the market, typically weighted by market capitalization. The "beta" component refers to how the index reflects market-wide systematic risk.
>> Characteristics of Market Beta Indexes
They are essential tools for investors who need comprehensive benchmarks that capture the performance and risk of equity markets.
Whether you’re evaluating your portfolio, tracking market performance, or exploring investment opportunities, Nasdaq Market Beta Indexes deliver the insights you need to succeed in today’s dynamic financial markets.
Track large cap, mid cap, and small cap companies across industries and regions.
Reflect the true market influence of companies, with larger firms carrying more weight in the indexes.
Compare investment performance against trusted Nasdaq indexes to make informed decisions.
Nasdaq indexes follow clear, rules-based construction for consistency and dependability.
Provide exposure to a wide range of industries, including technology, biotech, and financial sectors.
Adapt to changing markets with indexes that evolve alongside economic and industry trends.
Nasdaq-100 Index® (NDX®)
The Nasdaq-100® is a US large cap equity benchmark comprised of 100 of the most innovative large cap companies listed on the Nasdaq Stock Market®, representing a unique mix of sector exposures.
The Nasdaq-100® is a US large cap equity benchmark comprised of 100 of the most innovative large cap companies listed on the Nasdaq Stock Market®, representing a unique mix of sector exposures.
Nasdaq Private Capital™ Indexes
Nasdaq Private Capital Indexes aim to offer transparent, representative, and robust private capital benchmarks that are built on Nasdaq eVestment’s institutional-quality private markets data.
Nasdaq Private Capital Indexes aim to offer transparent, representative, and robust private capital benchmarks that are built on Nasdaq eVestment’s institutional-quality private markets data.
PHLX Semiconductor Sector™ Index (SOX™)
The PHLX Semiconductor Index, often called SOX, is a sector-specific benchmark that tracks the performance of companies in the semiconductor industry. It includes manufacturers, designers, and distributors of semiconductors.
The PHLX Semiconductor Index, often called SOX, is a sector-specific benchmark that tracks the performance of companies in the semiconductor industry. It includes manufacturers, designers, and distributors of semiconductors.
Nasdaq Biotechnology Index® (NBI®)
The Nasdaq Biotechnology Index is a specialized index that tracks companies in the biotechnology and pharmaceutical industries listed on the Nasdaq Stock Market.
The Nasdaq Biotechnology Index is a specialized index that tracks companies in the biotechnology and pharmaceutical industries listed on the Nasdaq Stock Market.
OMX Stockholm 30® Index (OMXS30®)
The OMX Stockholm 30 Index is a benchmark for the 30 most traded stocks on the Nasdaq Stockholm exchange, representing Sweden’s leading companies.
The OMX Stockholm 30 Index is a benchmark for the 30 most traded stocks on the Nasdaq Stockholm exchange, representing Sweden’s leading companies.
Build well-diversified, data-driven investment portfolios.
Benchmark portfolios and guide clients with trusted market insights.
Optimize portfolios and manage risk with benchmarks aligned to long-term investment goals.
Benchmark performance, diversify portfolios, and align investments with strategic objectives.
Companies are selected based on their beta values, representing their volatility relative to the overall market.
Offer both high-beta indexes for aggressive growth strategies and low-beta indexes for conservative investment approaches.
Include companies from multiple sectors, ensuring broad market exposure while focusing on beta.
Regularly rebalanced to reflect current beta levels and market conditions, maintaining alignment with investment goals.
Utilize a data-driven selection process based on statistical measures, promoting objectivity and consistency.
Discover the power of Nasdaq Market Beta Indexes to elevate your investment strategy. From tracking market performance to constructing diversified portfolios, Nasdaq indexes offer the insights and tools investors need to stay competitive.
Start leveraging these benchmarks for smarter decision-making. Explore Nasdaq’s full range of market beta indexes today.
View real-time performance data and historical index trends on the Global Index Watch (GIW) website.
Nasdaq®, Nasdaq Stock Market®, Nasdaq-100 Index®, Nasdaq-100®, Nasdaq Private Capital™, Nasdaq eVestment™, NDX®, PHLX Semiconductor Sector™, SOX™, Nasdaq Biotechnology Index®, NBI®, OMX Stockholm 30®, and OMXS30® are registered and unregistered trademarks of Nasdaq, Inc. The information contained herein is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. Neither Nasdaq, Inc. nor any of its affiliates makes any recommendation to buy or sell any security or any representation about the financial condition of any company. Statements regarding Nasdaq-listed companies or Nasdaq proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate companies before investing. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED.
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