Indices

Indxx Artificial Intelligence & Big Data Index

The Indxx Artificial Intelligence & Big Data Index is designed to track the performance of companies that are positioned to benefit from the development and utilization of Artificial Intelligence (“AI”) technology in their products and services, as well as companies that produce hardware used in Artificial Intelligence applied for the analysis of Big Data. The index intends to reflect the performance of companies engaged in applications of AI including but not limited to: AI developers, AI-as-a-service(“AIaaS”), AI hardware, and quantum computing. The index has been backtested to January 31, 2014 and has a live calculation date of May 02, 2018.

IAIQ
2023-06-09 00:00:00-4029.5500000000000
NTR
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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 01/31/2014
No. of Constituents 85
Dividend Yield
*
1.04%
52 Week High/Low
**
4030/2754
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
NVIDIA CORP 5.07%
META PLATFORMS INC 4.64%
TESLA INC 4.27%
SALESFORCE INC 3.47%
MICROSOFT CORP 3.38%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.14 0.84 0.85 0.95 0.99
Correlation
1
0.85 0.92 0.92 0.90 0.89
Returns
2
10.02% 34.04% 20.08% 10.78% 16.06%
Standard Deviation 16.29% 19.54% 25.43% 23.79% 20.99%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available