Indices
Indxx Global Fintech Thematic Index
The Indxx Global Fintech Thematic Index is designed to track the performance of companies listed in developed markets that are offering technology-driven financial services which are disrupting existing business models in the financial services and banking sectors. The index has been backtested to June 30, 2015 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 | 09/06/2016 |
| No. of Constituents | 54 |
| Dividend Yield * |
0.33% |
| 52 Week High/Low ** |
4026/2781 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Adyen Nv | 7.35% |
| Intuit Com | 6.66% |
| Square Inc - A | 6.00% |
| Fiserv Inc | 5.89% |
| Paypal Holdings Inc. | 5.33% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.95 | 0.96 | 0.96 | 0.98 | 0.98 |
| Correlation 1 |
0.73 | 0.92 | 0.91 | 0.87 | 0.85 |
| Returns 2 |
5.98% | 8.66% | 37.17% | 21.61% | 24.32% |
| Standard Deviation | 17.42% | 21.43% | 21.12% | 26.97% | 21.03% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.