Indices

Indxx Basic Needs Index

The Indxx Basic Needs Index tracks the performance of companies that cater to the basic consumption needs of food, water and energy. The index is a composite index, comprised of the Indxx Food 30 Index, the Indxx Water 30 Index and the Indxx Energy 30 Index. The index has been backtested to April 30,2015 and has a live calculation date of May 21,2020.

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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 04/30/2020
No. of Constituents 92
Dividend Yield
*
1.67%
52 Week High/Low
**
1603/1155
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.54 0.74 0.73 0.67 0.68
Correlation
1
0.48 0.91 0.91 0.88 0.86
Returns
2
3.13% 16.20% 33.51% 7.63% 7.40%
Standard Deviation 8.77% 10.09% 11.98% 16.20% 12.55%
1W.R.T.:
2As of last trading day.
Fact Sheet is not available