Indices

Indxx Millennials Thematic Index

The Indxx Millennials Thematic Index measures the performance of U.S. listed companies that provide exposure to the Millennial generation, (“Millennial Companies”). The Millennial generation refers to the demographic cohort in the US with birth years ranging from 1980 to 2000.

Charting

Index Characteristics

Base Date 04/16/2010
No. of Constituents 75
Dividend Yield
*
1.12%
52 Week High/Low
**
4021/3285
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
Paypal Holdings Inc. US70450Y1038 4.49%
Netflix Inc US64110L1061 3.82%
Facebook Inc US30303M1027 3.48%
Intuit Com US4612021034 3.43%
Alphabet Inc A-shares US02079K3059 3.36%
V F Corp US9182041080 3.29%
Expedia Inc US30212P3038 3.20%
Home Depot Inc US4370761029 3.17%
Ebay Inc US2786421030 3.15%
Amazon.com Inc US0231351067 3.13%
Apple Inc US0378331005 3.11%
Priceline Group Inc/the US7415034039 3.09%
Fiserv Inc US3377381088 3.08%
Equity Residential US29476L1070 2.95%
Lowes Cos Inc US5486611073 2.79%
Starbucks Corp US8552441094 2.72%
Avalonbay Communities Inc US0534841012 2.70%
Costco Wholesale Corp US22160K1051 2.61%
Nike Inc US6541061031 2.59%
Walt Disney Co/the US2546871060 2.45%
Carmax Inc US1431301027 2.22%
Twitter Inc US90184L1026 2.03%
Hasbro Inc US4180561072 1.89%
L Brands Inc US5017971046 1.87%
Udr Inc US9026531049 1.62%
Iac Interactivecorp US44919P5089 1.42%
Chipotle Mexican Grill Inc US1696561059 1.40%
Live Nation Entertainment In US5380341090 1.36%
Camden Property Trust US1331311027 1.32%
Lululemon Athletica Inc US5500211090 1.25%
Michael Kors Holdings Ltd VGG607541015 1.20%
Square Inc - A US8522341036 1.04%
American Campus Communities US0248351001 0.94%
Tripadvisor Inc. US8969452015 0.83%
Bright Horizons Family Solutions Inc US1091941005 0.79%
Slm Corp US78442P1066 0.74%
Carters Inc US1462291097 0.71%
Grubhub Inc US4001101025 0.70%
Columbia Sportswear Co US1985161066 0.66%
Lendingtree Inc US52603B1070 0.60%
Yelp US9858171054 0.55%
Avis Budget Group Inc US0537741052 0.55%
Chegg Inc US1630921096 0.53%
Wayfair Inc US94419L1017 0.53%
Bed Bath & Beyond Inc US0758961009 0.50%
Under Armour Inc - Class A US9043111072 0.48%
Liberty Expedia Holdings Inc US53046P1093 0.46%
Zynga Inc US98986T1088 0.46%
Etsy Inc US29786A1060 0.44%
Groupon Inc. US3994731079 0.43%
Blucora Inc US0952291005 0.42%
Match Group Inc US57665R1068 0.42%
Instructure Inc US45781U1034 0.42%
Education Realty Trust Inc US28140H2031 0.42%
Bankrate Inc US06647F1021 0.40%
Planet Fitness Inc - Cl A US72703H1014 0.40%
Lendingclub Corp US52603A1097 0.40%
Sprouts Farmers Market Inc US85208M1027 0.39%
Zillow Group Inc - A Class US98954M1018 0.35%
Dicks Sporting Goods Inc US2533931026 0.35%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 1.02 1.00 0.97 1.03
Correlation
1
- 0.82 0.80 0.88 0.90
Returns
2
1.50% 18.21% 19.20% 14.13% 20.34%
Deviation - 8.60% 9.08% 13.73% 16.78%
1w.r.t.S&P 500 TR Index
2All returns for period greater than 1 year are annualized