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Reconstitution Log

A running log of all index reconstitution and rebalance events. Quarterly weight rebalances; semiannual full reconstitution.

What is what

A rebalance resets constituent weights to current free-float market capitalizations, subject to the 10% single-name cap. Rebalances do not add or remove constituents (except where required by a corporate action). The RareEarth Index rebalances quarterly at the end of March, June, September, and December.

A reconstitution applies the full eligibility framework to the entire candidate universe. Companies that no longer meet the screens are removed; newly qualifying companies are added. The RareEarth Index reconstitutes semiannually at the end of June and December.

Log

May 1, 2026

Inception

Index launched with 14 inaugural constituents. Calculation date April 30, 2026. Methodology v2.0. See the Inaugural Constituent Note for the full construction record.

Additions: 14 (inaugural composition) · Deletions: 0

Upcoming schedule

Date Event Notes
June 30, 2026 Q2 Quarterly Rebalance Weights reset to current free-float market caps; no constituent changes except corporate actions. Aclara (ARA.TO) liquidity proximate — monitor ADTV.
September 30, 2026 Q3 Quarterly Rebalance Weights reset. Aclara liquidity reviewed against §10.3 zone.
December 31, 2026 Semiannual Reconstitution Full eligibility re-screening. Reconstitution watch: Iluka (Eneabba production data), Brazilian Rare Earths (maiden REE resource), Critical Metals (post-acquisition free-float).
March 31, 2027 Q1 2027 Quarterly Rebalance Weights reset.