Indices
Indxx U.S. Infrastructure Development Index
The Indxx U.S. Infrastructure Development Index is designed to track the performance of companies that are expected to benefit from the development of infrastructure in the United States. This includes companies involved in the construction and engineering of infrastructure projects; the production of infrastructure raw materials, composites and products; producers/distributors of heavy construction equipment; and companies engaged in the transportation of infrastructure materials (collectively, “U.S. Infrastructure Development Companies”), as defined by Indxx.
Index Characteristics
| Base Date | 01/31/2011 |
| No. of Constituents | 93 |
| Dividend Yield * |
1.30% |
| 52 Week High/Low ** |
2128/1555 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| ISIN | Company Name | Weight(%) |
|---|---|---|
| US6558441084 | Norfolk Southern Corp | 3.35% |
| US34959J1088 | Fortive Corp | 3.35% |
| US9291601097 | Vulcan Materials Co | 3.32% |
| US1264081035 | Csx Corp | 3.28% |
| US3119001044 | Fastenal Co | 3.27% |
| IE00B8KQN827 | Eaton Corporation Plc | 3.24% |
| US5732841060 | Martin Marietta Materials | 3.17% |
| US2910111044 | Emerson Electric Co | 3.10% |
| US9078181081 | Union Pacific Corp | 3.09% |
| US4851703029 | Kansas City Southern | 2.99% |
| US7739031091 | Rockwell Automation Inc | 2.96% |
| US6703461052 | Nucor Corp | 2.72% |
| US4698141078 | Jacobs Engineering Group Inc | 2.66% |
| US9113631090 | United Rentals Inc | 2.66% |
| US8962391004 | Trimble Inc | 2.41% |
| US03965L1008 | Arconic Inc | 2.38% |
| US9604131022 | Westlake Chemical Corp | 2.21% |
| US40416M1053 | Hd Supply Holdings Inc | 1.91% |
| US7496851038 | Rpm International Inc | 1.86% |
| US8581191009 | Steel Dynamics Inc | 1.73% |
| US98919V1052 | Zayo Group Holdings Inc | 1.73% |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 1.65% |
| US4435106079 | Hubbell Inc -cl B | 1.60% |
| IE00BLS09M33 | Pentair Plc | 1.55% |
| US7595091023 | Reliance Steel & Aluminum | 1.53% |
| US74762E1029 | Quanta Services Inc | 1.40% |
| US00508Y1029 | Acuity Brands Inc | 1.38% |
| US3434121022 | Fluor Corp | 1.34% |
| US5339001068 | Lincoln Electric Holdings | 1.33% |
| US00766T1007 | Aecom | 1.23% |
| US2243991054 | Crane Co | 1.22% |
| US3715591059 | Genesee & Wyoming Inc | 1.21% |
| US0138721065 | Alcoa Corp | 1.21% |
| US5526901096 | Mdu Res Group Inc | 1.19% |
| US29084Q1004 | Emcor Group Inc | 1.11% |
| US26969P1084 | Eagle Materials Inc | 1.00% |
| US5763231090 | Mastec Inc | 0.96% |
| US88162G1031 | Tetra Tech Inc | 0.84% |
| US75524B1044 | Rbc Bearings Inc | 0.79% |
| US8965221091 | Trinity Industries Inc | 0.74% |
| US01741R1023 | Allegheny Technologies Inc | 0.72% |
| US30214U1025 | Exponent Inc | 0.71% |
| US76169B1026 | Rexnord Corp | 0.71% |
| US9202531011 | Valmont Industries | 0.70% |
| US1858991011 | Cleveland Cliffs Inc | 0.69% |
| US9129091081 | United States Steel Corp | 0.66% |
| US95082P1057 | Wesco International Inc | 0.63% |
| US8807791038 | Terex Corp | 0.57% |
| US3873281071 | Granite Construction Inc | 0.49% |
| US2017231034 | Commercial Metals Co | 0.49% |
| US0352901054 | Anixter International Inc | 0.48% |
| US37953G1031 | Global Brass & Copper Holdings Inc | 0.42% |
| US42704L1044 | Herc Holdings Inc | 0.38% |
| US90333L2016 | Us Concrete Inc | 0.36% |
| US7846351044 | Spx Corp | 0.34% |
| US5635714059 | Manitowoc | 0.33% |
| US02208R1068 | Altra Industrial Motion Corp | 0.33% |
| US4040301081 | H&e Equipment Services Inc | 0.33% |
| US04010E1091 | Argan Inc | 0.33% |
| US55345K1034 | Mrc Global Inc | 0.32% |
| US55405W1045 | Myr Group Inc/delaware | 0.32% |
| US96924N1000 | Willdan Group Inc | 0.32% |
| US86614U1007 | Summit Materials Inc | 0.32% |
| US6247561029 | Mueller Industries Inc | 0.32% |
| US67011P1003 | Now Inc | 0.32% |
| US1993331057 | Columbus Mckinnon Corp/ny | 0.32% |
| US1264021064 | Csw Industrials Inc | 0.31% |
| US6031581068 | Minerals Technologies Inc | 0.31% |
| US6247581084 | Mueller Water Products Inc | 0.31% |
| US9011091082 | Tutor Perini Corp | 0.31% |
| US8781551002 | Team Inc | 0.31% |
| US0476491081 | Atkore International Group I | 0.31% |
| US3746891072 | Gibraltar Industries Inc | 0.31% |
| US00790R1041 | Advanced Drainage Systems Inc | 0.30% |
| US74164F1030 | Primoris Services Corp | 0.30% |
| US00770F1049 | Aegion Corp | 0.29% |
| US7391281067 | Powell Industries Inc | 0.29% |
| US0565251081 | Badger Meter Inc | 0.29% |
| US4208772016 | Haynes International Inc | 0.28% |
| US8592411016 | Sterling Construction Co | 0.27% |
| US45774W1080 | Insteel Industries Inc | 0.27% |
| US3830821043 | Gorman-rupp Co | 0.27% |
| US9295661071 | Wabash National Corp | 0.27% |
| US5768531056 | Matrix Service Co | 0.27% |
| US34960W1062 | Forterra Inc | 0.26% |
| US88830R1014 | Titan Machinery Inc | 0.26% |
| US1564311082 | Century Aluminum Company | 0.25% |
| US0462241011 | Astec Industries Inc | 0.25% |
| US0015471081 | Ak Steel Holding Corp | 0.25% |
| US2674751019 | Dycom Industries Inc | 0.24% |
| US8873991033 | Timkensteel Corporation | 0.24% |
| US3936571013 | Greenbrier Companies Inc | 0.23% |
| US13100M5094 | Calix Inc | 0.18% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.73 | 1.24 | 0.96 | 1.12 | 1.30 |
| Correlation 1 |
0.68 | 0.86 | 0.80 | 0.80 | 0.88 |
| Returns 2 |
3.83% | 20.58% | 2.76% | 12.00% | 8.72% |
| Deviation | 13.47% | 17.38% | 18.27% | 16.69% | 18.41% |
1w.r.t.Indxx 500 Index TR
2All returns for period greater than 1 year are annualized