Indices
Indxx Global Robotics & Artificial Intelligence Thematic Index
The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to track the performance of companies that are expected to benefit from the increased adoption and utilization of robotics and artificial intelligence (“AI”). The index has been backtested to June 30, 2010 and has a live calculation date of August 29, 2016.
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Index Characteristics
| Base Date | 06/30/2010 |
| No. of Constituents | 36 |
| Dividend Yield * |
0.13% |
| 52 Week High/Low ** |
6207/4337 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Upstart Holdings Inc | 13.23% |
| Nvidia Corp | 8.35% |
| Keyence Corp Ord | 8.33% |
| Intuitive Surgical Inc | 7.96% |
| Abb Ltd-reg | 7.37% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.60 | 0.62 | 0.62 | 0.65 | 0.61 |
| Correlation 1 |
0.63 | 0.82 | 0.81 | 0.70 | 0.60 |
| Returns 2 |
2.36% | 14.48% | 31.32% | 24.18% | 17.13% |
| Standard Deviation | 23.85% | 17.92% | 17.31% | 21.12% | 15.83% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.