The Indxx Global Natural Resources Income Index is designed to track the performance of companies involved in the upstream segment of the natural resources sector. The index has been backtested to June 23, 2006 and has a live calculation date of June 12, 2015.
Index Characteristics
| Base Date | 06/23/2006 |
| No. of Constituents | 49 |
| Dividend Yield * |
8.36% |
| 52 Week High/Low ** |
2445/1976 |
| Company Name | Weight(%) |
|---|---|
| Petroleo Brasileiro S.a.-adr | 10.09% |
| Woodside Energy Group Ltd | 9.43% |
| Archer-daniels-midland Co | 9.36% |
| Nutrien Ltd | 6.74% |
| Ecopetrol Sa-sponsored Adr | 4.51% |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.60 | 0.87 | 0.87 | 0.78 | 0.79 |
| Correlation 1 |
0.56 | 0.31 | 0.31 | 0.33 | 0.49 |
| Returns 2 |
-4.15% | -6.08% | 2.70% | 17.50% | 4.45% |
| Standard Deviation | NA | 14.67% | 16.92% | 20.59% | 22.23% |