1 844 55 INDXX (46399)

Indices

Indxx Global Aerospace & Defense Index

The Indxx Global Aerospace & Defense Index is a Net Total Return Index which measures the performance of most actively traded stocks in aerospace and defense sector.

NTR
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Index Characteristics

Base Date 08/31/2012
No. of Constituents 49
Dividend Yield
*
1.53%
52 Week High/Low
**
2649/2003
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

ISIN Company Name Country Weight(%)
FR0000073272 SAFRAN SA United States 8.66%
NL0000235190 AIRBUS SE United States 8.62%
GB00B63H8491 ROLLS-ROYCE HOLDING PLC United States 7.31%
GB0002634946 BAE SYSTEMS PLC United States 6.41%
FR0000121329 THALES SA United States 5.05%
DE000A0D9PT0 MTU AERO ENGINES AG United States 4.90%
US8936411003 TRANSDIGM GROUP INC United States 3.61%
US6200763075 MOTOROLA SOLUTIONS INC United States 3.32%
US0970231058 BOEING CO/THE United States 3.16%
US9130171096 UNITED TECHNOLOGIES CORP United States 3.03%
US5398301094 LOCKHEED MARTIN CORP United States 2.96%
US6668071029 NORTHROP GRUMMAN CORP United States 2.70%
US3695501086 GENERAL DYNAMICS United States 2.65%
CA1247651088 CAE INC United States 2.58%
US7551115071 RAYTHEON B United States 2.56%
US5024131071 L3 TECHNOLOGIES INC United States 2.51%
GB0005758098 MEGGITT PLC United States 2.20%
US8832031012 TEXTRON INC United States 1.99%
IT0003856405 LEONARDO SPA United States 1.94%
CA0977512007 BOMBARDIER INC United States 1.57%
GB00B07KD360 COBHAM PLC United States 1.48%
US03965L1008 ARCONIC INC United States 1.47%
FR0000121725 DASSAULT AVIATION SA United States 1.43%
US4464131063 HUNTINGTON INGALLS INDUSTRIES United States 1.43%
US29082A1079 EMBRAER SA-ADR United States 1.41%
US8485741099 SPIRIT AEROSYSTEMS HOLDINGS INC United States 1.39%
IL0010811243 ELBIT SYSTEMS LTD United States 1.32%
US8793601050 TELEDYNE TECHNOLOGIES INC United States 1.25%
US3024451011 FLIR SYSTEMS INC United States 1.07%
SE0000112385 SAAB AB CLASS B United States 1.05%
US4282911084 HEXCEL United States 0.93%
GB00B0WMWD03 QINETIQ GROUP PLC United States 0.88%
US05605H1005 BWX TECHNOLOGIES INC United States 0.77%
US2315611010 CURTISS-WRIGHT CORP United States 0.68%
US4228061093 HEICO CORP United States 0.63%
NO0003043309 KONGSBERG GRUPPEN ASA United States 0.54%
US05464C1018 AXON ENTERPRISE INC United States 0.54%
CNE1000001Y8 AVICHINA INDUSTRY & TECHNOLOGY CO LTD United States 0.54%
US5893781089 MERCURY SYSTEMS INC United States 0.51%
GB0007958233 SENIOR PLC United States 0.50%
US6153942023 MOOG INC-CLASS A United States 0.46%
US0078001056 AEROJET ROCKETDYNE HOLDINGS INC United States 0.36%
JP3705600009 JAPAN AVIATION ELECTRONICS United States 0.31%
US2963151046 ESCO TECHNOLOGIES INC United States 0.27%
US4835481031 KAMAN CORP United States 0.25%
US5645631046 MANTECH INTERNATIONAL CORP-A United States 0.24%
US0080731088 AEROVIRONMENT INC United States 0.22%
US2296691064 CUBIC CORP United States 0.21%
US57778K1051 MAXAR TECHNOLOGIES LTD United States 0.12%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.49 0.96 0.74 0.76 0.77
Correlation
1
0.84 0.84 0.73 0.68 0.71
Returns
2
3.33% 19.39% 2.49% 15.33% 14.70%
Deviation 10.78% 12.64% 13.67% 12.00% 11.71%
1w.r.t.Indxx 500 Index NTR
2All returns for period greater than 1 year are annualized
Fact Sheet is not available