1 844 55 INDXX (46399)

Indices

Indxx Real Asset Income Index

The Indxx Real Asset Income Index tracks the performance of US-listed securities in the Real Asset space (Real Estate, Natural Resources and Infrastructure), as identified by Indxx, which have a history of dividend growth.

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Index Characteristics

Base Date 12/31/2013
No. of Constituents 88
Dividend Yield
*
5.81%
52 Week High/Low
**
1343/1092
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

ISIN Company Name Country Weight(%)
US4005061019 GRUPO AEROPORTUARIO PAC-ADR United States 1.29%
US25820R1059 DORCHESTER MINERALS LP United States 1.26%
US12662P1084 CVR ENERGY INC United States 1.26%
US10482B1017 BRAEMAR HOTELS & RESORTS INC United States 1.24%
US0389231087 ARBOR REALTY TRUST INC United States 1.23%
US0091581068 AIR PRODUCTS & CHEMICALS INC United States 1.22%
CA1363851017 CANADIAN NATURAL RESOURCES United States 1.22%
US36467J1088 GAMING AND LEISURE PROPERTIES INC United States 1.22%
US91913Y1001 VALERO ENERGY United States 1.21%
US12654A1016 CNX MIDSTREAM PARTNERS LP United States 1.21%
US9840171030 XENIA HOTELS & RESORTS INC United States 1.20%
US81725T1007 SENSIENT TECHNOLOGIES CORP United States 1.20%
CA89353D1078 TRANSCANADA CORP United States 1.20%
US8226341019 SHELL MIDSTREAM PARTNERS LP United States 1.20%
US24665A1034 DELEK US HOLDINGS INC United States 1.20%
US19239V3024 COGENT COMMUNICATIONS HOLDINGS INC United States 1.20%
US7672041008 RIO TINTO PLC-SPON ADR United States 1.20%
US26885B1008 EQM MIDSTREAM PARTNERS LP United States 1.20%
US9487411038 WEINGARTEN REALTY INVESTORS United States 1.18%
US6097201072 MONMOUTH REIT-CLASS A United States 1.18%
CA29250N1050 ENBRIDGE INC United States 1.18%
US20369C1062 COMMUNITY HEALTHCARE TRUST INC United States 1.18%
US04208T1088 ARMADA HOFFLER PROPERTIES INC United States 1.17%
US26884U1097 EPR PROPERTIES United States 1.17%
US2774321002 EASTMAN CHEMICAL CO United States 1.17%
US92763M1053 VIPER ENERGY PARTNERS LP United States 1.17%
US25746U1097 DOMINION ENERGY INC United States 1.17%
US0147521092 ALEXANDERS INC United States 1.17%
CA0158571053 ALGONQUIN POWER & UTILITIES United States 1.17%
US78573L1061 SABRA HEALTH CARE REIT INC United States 1.17%
US5128161099 LAMAR ADVERTISING CO-A United States 1.16%
US8660821005 SUMMIT HOTEL PROPERTIES INC United States 1.16%
US7595091023 RELIANCE STEEL & ALUMINUM United States 1.16%
US24664T1034 DELEK LOGISTICS PARTNERS LP United States 1.16%
US6400791090 NEENAH INC United States 1.16%
CA05534B7604 BCE INC United States 1.16%
CA87971M1032 TELUS CORPORATION United States 1.15%
US26441C2044 DUKE ENERGY CORP United States 1.15%
NL0009434992 LYONDELLBASELL INDU-CL A United States 1.15%
US9586691035 WESTERN MIDSTREAM PARTNERS LP United States 1.15%
US7496601060 RPC INC United States 1.15%
US09225M1018 BLACK STONE MINERALS LP United States 1.15%
US3932211069 GREEN PLAINS PARTNERS LP United States 1.15%
US6826801036 ONEOK INC United States 1.15%
US03784Y2000 APPLE HOSPITALITY REIT INC United States 1.14%
US4470111075 HUNTSMAN CORP United States 1.14%
US36162J1060 GEO GROUP INC United States 1.14%
US64828T2015 NEW RESIDENTIAL INVESTMENT CORP United States 1.14%
US3793782018 GLOBAL NET LEASE INC United States 1.13%
US11120U1051 BRIXMOR PROPERTY GROUP INC United States 1.13%
US27616P1030 EASTERLY GOVERNMENT PROPERTIES INC United States 1.13%
US20855T1007 CONSOL COAL RESOURCES LP United States 1.13%
US4764051052 JERNIGAN CAPITAL INC United States 1.12%
US2810201077 EDISON INTERNATIONAL United States 1.12%
CA7063271034 PEMBINA PIPELINE CORP United States 1.12%
US1053682035 BRANDYWINE REALTY TRUST United States 1.12%
US70509V1008 PEBBLEBROOK HOTEL TRUST United States 1.12%
US49446R1095 KIMCO REALTY CORP United States 1.12%
US5880561015 MERCER INTERNATIONAL INC United States 1.11%
US7185461040 PHILLIPS 66 United States 1.11%
US56585A1025 MARATHON PETROLEUM CORP United States 1.11%
US6819361006 OMEGA HEALTHCARE INVESTORS INC United States 1.11%
US8766641034 TAUBMAN CENTERS INC United States 1.11%
US84265V1052 SOUTHERN COPPER CORP United States 1.11%
US92242Y1001 VEDANTA LTD United States 1.10%
CA8672241079 SUNCOR ENERGY INC United States 1.10%
US03350F1066 ANDEAVOR LOGISTICS LP United States 1.10%
US78377T1079 RYMAN HOSPITALITY PROPERTIES United States 1.10%
US55336V1008 MPLX LP United States 1.09%
US4571871023 INGREDION INC United States 1.09%
US63633D1046 NATIONAL HEALTH INVESTORS INC United States 1.08%
US87936R1068 TELEFONICA BRASIL SA United States 1.08%
US91912E1055 VALE SA-SP ADR United States 1.08%
US7185492078 PHILLIPS 66 PARTNERS LP United States 1.07%
BMG169621056 BUNGE LTD United States 1.07%
US46284V1017 IRON MTN INC United States 1.06%
US58463J3041 MEDICAL PROPERTIES TRUST INC United States 1.06%
US6824061039 ONE LIBERTY PROPERTIES INC United States 1.04%
US16941R1086 CHINA PETROLEUM & CHEM-ADR United States 1.04%
US8336351056 QUIMICA Y MINERA CHIL-SP ADR United States 1.04%
CA59151K1084 METHANEX CORPORATION United States 1.03%
US16941M1099 CHINA MOBILE LTD-SPON ADR United States 1.02%
US73179P1066 POLYONE CORPORATION United States 1.02%
US7142361069 PERMIAN BASIN ROYALTY TRUST United States 1.02%
US8581191009 STEEL DYNAMICS INC United States 1.01%
CA65548P4033 NORDBORD INC United States 1.01%
US8792732096 TELECOM ARGENTINA SA-SP ADR United States 1.00%
US1055321053 BRASKEM SA-SPON ADR United States 1.00%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.43 0.80 0.57 0.70 0.81
Correlation
1
0.88 0.82 0.72 0.73 0.77
Returns
2
-0.18% 15.14% 6.88% 9.70% 5.20%
Deviation 8.64% 11.24% 10.55% 10.24% 11.69%
1w.r.t.Indxx 500 Index TR
2All returns for period greater than 1 year are annualized
Fact Sheet is not available