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Thematic Indices
The Indxx US Aerospace & Defense Index is designed to measure the performance of companies involved in the Aerospace & Defense sector, as defined by Indxx. The index has been backtested to April 21, 2017 and has a live calculation date of October 12, 2022.
Total Return
Index: Indxx US Aerospace & Defense Index
IMISLT 3926.59
Benchmark: Indxx 500 Index
INXT 3718.75
| Base Date | 04/21/2017 |
| No. of Constituents | 38 |
| Dividend Yield* | 0.61% |
| 52 Week High/Low** | 4278.23 / 2806.13 |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta¹ | 1.53 | 1.2 | 1.06 | 0.82 | 0.93 |
| Correlation¹ | 0.68 | 0.6 | 0.59 | 0.64 | 0.76 |
| Returns² | 4.32% | 9.18% | 39.93% | 31% | 16.23% |
| Standard Deviation | 24.7% | 26.38% | 21.29% | 18.66% | 22.71% |
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| Constituent Name | Weight |
|---|
| PALANTIR TECHNOLOGIES CL A ORD | 8.45% |
| BOEING ORD | 7.96% |
| ROCKET LAB USA ORD | 7.89% |
| GENERAL ELECTRIC ORD | 7.77% |
| RTX ORD | 6.94% |
| LOCKHEED MARTIN ORD | 6.87% |
| AST SPACEMOBILE CL A ORD | 4.41% |
| GENERAL DYNAMICS ORD | 4.05% |
| HOWMET AEROSPACE ORD | 4.01% |
| HEICO ORD | 4.01% |
| TRANSDIGM GROUP ORD | 3.97% |
| L3HARRIS TECHNOLOGIES ORD | 3.49% |
| NORTHROP GRUMMAN ORD | 3.26% |
| CURTISS WRIGHT ORD | 3.01% |
| FTAI AVIATION ORD | 2.89% |
| WOODWARD ORD | 2.34% |
| TEXTRON ORD | 1.79% |
| LEIDOS HOLDINGS ORD | 1.77% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 1.41% |
| LEONARDO DRS ORD | 1.33% |
| CACI INTERNATIONAL CL A ORD | 1.24% |
| KRATOS DEFENSE AND SECURITY SOLS ORD | 1.18% |
| MOOG CL A ORD | 1.13% |
| AEROVIRONMENT ORD | 0.97% |
| Karman Holdings Inc | 0.95% |
| INTUITIVE MACHINES CL A ORD | 0.93% |
| FIREFLY AEROSPACE INC | 0.88% |
| HEXCEL ORD | 0.73% |
| MERCURY SYSTEMS ORD | 0.66% |
| Loar Holdings Inc | 0.65% |
| PARSONS ORD | 0.64% |
| SCIENCE APPLICATIONS INTERNATIAL ORD | 0.49% |
| AAR ORD | 0.48% |
| KBR ORD | 0.47% |
| ASTRONICS ORD | 0.32% |
| Voyager Technologies Inc | 0.29% |
| DUCOMMUN ORD | 0.24% |
| NATIONAL PRESTO INDUSTRIES ORD | 0.11% |