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.
IBOTZ
2022-06-28 00:00:00-3382.7200000000000
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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 | 38 |
| Dividend Yield * |
0.31% |
| 52 Week High/Low ** |
6321/3295 |
*Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Nvidia Corp | 10.22% |
| Abb Ltd-reg | 9.70% |
| Fanuc Corp | 8.18% |
| Keyence Corp Ord | 8.17% |
| Intuitive Surgical Inc | 8.12% |
| Smc Corp Ord | 5.45% |
| Yaskawa Electric Corp Ord | 4.70% |
| Azenta Inc | 4.68% |
| Omron Corp Ord | 4.51% |
| Daifuku Co Ltd | 4.43% |
| Autostore Holdings Ltd | 3.67% |
| John Bean Technologies Corp | 3.12% |
| Tecan Group Ag-reg | 3.11% |
| Renishaw Plc | 2.86% |
| Ats Automation Tooling Systems Inc | 2.27% |
| Upstart Holdings Inc | 2.04% |
| Aerovironment Inc | 1.76% |
| Maxar Technologies Ltd | 1.67% |
| C3ai Inc | 1.56% |
| Maytronics Ltd | 1.44% |
| Cargotec Oyj Class B | 1.42% |
| Tusimple Holdings Inc | 1.06% |
| Irobot Corp | 1.00% |
| Cerence Inc | 0.90% |
| Shibaura Machine Co Ltd | 0.53% |
| Faro Technologies Inc | 0.49% |
| Rainbow Robotics | 0.45% |
| Helix Energy Solutions Group | 0.43% |
| Pksha Technology Inc | 0.38% |
| Berkshire Grey Inc | 0.30% |
| Hirata Corp | 0.30% |
| Cyberdyne Inc | 0.29% |
| Acsl Ltd | 0.28% |
| Rpa Holdings Inc | 0.17% |
| Neural Pocket Inc | 0.11% |
| Ai Inside Inc | 0.10% |
| Rekor Systems Inc | 0.08% |
| Ageagle Aerial Systems Inc | 0.06% |
* Data displayed as of 3rd Jan 2022 open and updated on 18th Jan 2022 on web page.
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 |
-27.59% | -40.86% | -39.53% | 1.80% | 10.69% |
| Standard Deviation | 29.51% | 31.02% | 25.65% | 23.12% | 16.67% |
1W.R.T.:
Indxx 500 Index TR
2As of last trading day.