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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.

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 Country Weight(%)
Nvidia Corp United States 10.22%
Abb Ltd-reg United States 9.70%
Fanuc Corp United States 8.18%
Keyence Corp Ord United States 8.17%
Intuitive Surgical Inc United States 8.12%
Smc Corp Ord United States 5.45%
Yaskawa Electric Corp Ord United States 4.70%
Azenta Inc United States 4.68%
Omron Corp Ord United States 4.51%
Daifuku Co Ltd United States 4.43%
Autostore Holdings Ltd United States 3.67%
John Bean Technologies Corp United States 3.12%
Tecan Group Ag-reg United States 3.11%
Renishaw Plc United States 2.86%
Ats Automation Tooling Systems Inc United States 2.27%
Upstart Holdings Inc United States 2.04%
Aerovironment Inc United States 1.76%
Maxar Technologies Ltd United States 1.67%
C3ai Inc United States 1.56%
Maytronics Ltd United States 1.44%
Cargotec Oyj Class B United States 1.42%
Tusimple Holdings Inc United States 1.06%
Irobot Corp United States 1.00%
Cerence Inc United States 0.90%
Shibaura Machine Co Ltd United States 0.53%
Faro Technologies Inc United States 0.49%
Rainbow Robotics United States 0.45%
Helix Energy Solutions Group United States 0.43%
Pksha Technology Inc United States 0.38%
Berkshire Grey Inc United States 0.30%
Hirata Corp United States 0.30%
Cyberdyne Inc United States 0.29%
Acsl Ltd United States 0.28%
Rpa Holdings Inc United States 0.17%
Neural Pocket Inc United States 0.11%
Ai Inside Inc United States 0.10%
Rekor Systems Inc United States 0.08%
Ageagle Aerial Systems Inc United States 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.
Fact Sheet is not available