Indices

Indxx Millennials Thematic Index

The Indxx Millennials Thematic Index measures the performance of U.S. listed companies that provide exposure to the Millennial generation, (“Millennial Companies”). The Millennial generation refers to the demographic cohort in the US with birth years ranging from 1980 to 2000.

Charting

Index Characteristics

Base Date 04/16/2010
No. of Constituents 79
Dividend Yield
*
1.33%
52 Week High/Low
**
3948/3285
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Top 5 Constituents

Constituent ISIN Weight
Paypal Holdings Inc. US70450Y1038 3.55%
Intuit Com US4612021034 3.36%
Alphabet Inc A-shares US02079K3059 3.25%
Expedia Inc US30212P3038 3.13%
Netflix Inc US64110L1061 3.10%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 1.02 0.95 0.97 1.03
Correlation
1
- 0.81 0.81 0.88 0.90
Returns
2
-0.77% 11.70% 8.97% 10.77% 19.91%
Deviation - 9.05% 9.70% 14.03% 16.93%
1w.r.t.S&P 500 TR Index
2All returns for period greater than 1 year are annualized