FTSE Volatility Target Index Series

The FTSE Volatility Target Index Series represents the performance of an investment strategy wanting to manage volatility close to a targeted level.

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  1. Overview
  2. Key resources
  3. Research and Insights
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The FTSE Volatility Target Index Series represents the performance of an investment strategy that seeks to manage expected volatility close to a specific targeted level.

The FTSE Volatility Target Index Series deleverages (leverages) i.e. decreases (increases) the allocation to the underlying equity index and increases (decreases) exposure to a risk-free cash return component, as the volatility of the underlying index increases (decreases), in order to target a pre-specified level of volatility. The Total Return and the Excess Return Indices include a cash return component.

Useful link

Key resources

Index announcements

Stay up-to-date and read the latest index change notices and announcements.

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Research and Insights

Article

Risk of US-China trade tensions 2.0: How can this time be different?

Explore US-China trade tensions' impact on industries, global supply chains, and market trends with key insights into flagship indices and investment opportunities.
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15 min

Article

Quality control: A global perspective

Discover how the FTSE Pure Quality Index achieves quality returns without tech overreliance. A smarter, balanced approach to factor investing awaits.
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7 min

Research

Rewarding ESG disclosures - part 2

Improvements and challenges in ESG Scores of Japanese companies.

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