1 844 55 INDXX (46399)

Indices

Indxx Global Natural Resources Income Index

The Indxx Global Natural Resources Income Index is designed to track the performance of companies involved in the upstream segment of the natural resources sector.

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Index Characteristics

Base Date 06/23/2006
No. of Constituents 49
Dividend Yield
*
5.89%
52 Week High/Low
**
1562/1299
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

ISIN Company Name Country Weight(%)
US30231G1022 Exxon Mobil Corp United States 10.28%
US7802592060 Royal Dutch Shell Plc-adr United States 10.11%
GB0007188757 Rio Tinto Plc United States 9.87%
US89151E1091 Total Sa-spon Adr United States 9.63%
AU000000WPL2 Woodside Petroleum Ltd United States 4.64%
US4601461035 International Paper Co United States 4.46%
FR0000124141 Veolia Environnement Sa United States 4.44%
RU0009033591 Tatneft Oao United States 4.43%
FI0009005987 Upm-kymmene Oyj United States 4.32%
NO0003054108 Mowi Asa United States 3.33%
KR7096770003 Sk Innovation United States 3.16%
GB00B39J2M42 United Utilities Plc United States 2.56%
AU000000FMG4 Fortescue Metals Group Ltd United States 2.52%
GB00B1FH8J72 Severn Trent Plc United States 2.16%
HK0270001396 Guangdong Investment United States 1.83%
SG1T56930848 Wilmar International Ltd United States 1.69%
FR0010613471 Suez United States 1.62%
GB00B18V8630 Pennon Group Plc United States 1.43%
CA9237251058 Vermilion Energy Inc United States 1.38%
AU000000AWC3 Alumina Ltd United States 1.33%
US92242Y1001 Vedanta Ltd United States 1.10%
US8181503025 Severstal - Gdr Reg S United States 1.07%
ZAE000084992 Exxaro Resources Ltd United States 0.96%
US67011E2046 Novolipet Steel-gdr Reg S United States 0.89%
CNE100000502 Zijin Mining Group Co Ltd United States 0.83%
NO0010310956 Salmar Asa United States 0.81%
CA00208D4084 Arc Resources Ltd United States 0.81%
TH0450010Y08 Thai Union Group Pcl United States 0.69%
TRAEREGL91G3 Eregli Demir Ve Celik Fabrik United States 0.65%
JP3721600009 Nippon Paper Industries Co. Ltd United States 0.63%
CNE1000004Q8 Yanzhou Coal Mining Co-h United States 0.63%
US01877R1086 Alliance Resource Partners Lp United States 0.57%
CL0000000035 Aguas Andinas Sa United States 0.52%
ID1000111305 Adaro Energy Tbk Pt United States 0.45%
ZAE000054045 African Rainbow Minerals Ltd United States 0.45%
RU0009084396 Magnitogorsk Iron&steel United States 0.42%
CA7819036046 Russel Metals Inc United States 0.38%
BRCSMGACNOR5 Companhia De Saneamento De Minas Gerais Copasa Mg United States 0.37%
TW0001722007 Taiwan Fertilize United States 0.35%
KYG215AT1023 China Zhongwang Holdings Ltd United States 0.28%
INE274J01014 Oil India Ltd United States 0.28%
AU000000ING6 Inghams Group Ltd United States 0.27%
ID1000094006 Tambang Batubara Bukit Asam Tbk Pt United States 0.25%
ZAE000146932 Assore Ltd United States 0.25%
INE139A01034 National Aluminium Co Ltd United States 0.24%
PTALT0AE0002 Altri Sgps Sa United States 0.19%
MYL5222OO004 Fgv Holdings Bhd United States 0.17%
ID1000108509 Indo Tambangraya Megah Tbk Pt United States 0.16%
BRSLCEACNOR2 Slc Agricola Sa United States 0.16%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.77 0.77 0.83 0.51 0.87
Correlation
1
0.91 0.90 0.92 0.70 0.90
Returns
2
1.05% 15.35% 2.02% 9.52% 3.37%
Deviation 7.75% 11.14% 12.87% 13.07% 21.82%
1w.r.t.S&P Global Natural Resources Net Total Return Index
2All returns for period greater than 1 year are annualized
Fact Sheet is not available