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.
Index Characteristics
| Base Date | 01/31/2014 |
| No. of Constituents | 85 |
| Dividend Yield * |
1.04% |
| 52 Week High/Low ** |
4030/2754 |
| Company Name | Weight(%) |
|---|---|
| NVIDIA CORP | 5.07% |
| META PLATFORMS INC | 4.64% |
| TESLA INC | 4.27% |
| SALESFORCE INC | 3.47% |
| MICROSOFT CORP | 3.38% |
| 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% |