Indices

ICANNT
2023-03-22 00:00:00-1018.5361720520000
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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 05/29/2015
No. of Constituents 45
Dividend Yield
*
0.63%
52 Week High/Low
**
1885/1017
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Deckers Outdoor Ord United States 5.68%
Loreal Ord United States 4.38%
Bruker Ord United States 4.12%
Mettler Toledo Ord United States 3.92%
Ipsen Ord United States 3.75%
Teva Pharmaceutical Ind Ord United States 3.59%
Agilent Technologies Ord United States 3.57%
Abbvie Ord United States 3.40%
Thermo Fisher Scientific Ord United States 3.34%
Arrow Electronics Ord United States 3.31%
Merck Ord United States 3.27%
Waters Ord United States 3.17%
Jazz Pharmaceuticals Ord United States 3.12%
Anavex Life Sciences Ord United States 2.96%
Perkinelmer Ord United States 2.85%
Shimadzu Ord United States 2.85%
Almirall Ord United States 2.81%
Ligand Pharmaceuticals Ord United States 2.73%
Scotts Miracle Gro Ord United States 2.60%
Charlotte Web Hold Ord United States 2.59%
Bausch Health Companies Ord United States 2.55%
Catalent Ord United States 2.16%
Green Thumb Industries Sub Vot Ord United States 2.10%
Cara Therapeutics Ord United States 2.00%
Innovative Industrial Ppty Ord United States 1.92%
Cronos Group Ord United States 1.86%
Tilray Brands Cl 2 Ord United States 1.82%
Organigram Holdings Ord United States 1.75%
Curaleaf Holdings Sub Vot Ord United States 1.69%
22nd Century Group Ord United States 1.51%
Cann Group Ord United States 1.39%
Trulieve Cannabis Ord United States 1.33%
Cresco Labs Ord United States 1.30%
Verano Holdings Cl A Sub Ord United States 1.29%
Terrascend Ord United States 1.18%
Canopy Growth Ord United States 1.14%
Hexo Ord United States 1.06%
Aurora Cannabis Ord United States 0.81%
Omniab Ord United States 0.66%
Riv Capital Ord United States 0.59%
Wm Technology Cl A Ord United States 0.53%
Auxly Cannabis Group Ord United States 0.48%
Ayr Wellness Sub Vtn Ord United States 0.40%
Goodness Growth Holdings Ord United States 0.33%
Leafly Holdings Ord United States 0.15%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.51 0.80 0.80 0.84 0.86
Correlation
1
0.47 0.82 0.79 0.63 0.63
Returns
2
-6.94% -6.94% -44.16% 0.53% 0.24%
Standard Deviation 20.41% 20.41% 29.65% 30.35% 24.88%
1W.R.T.:
2As of last trading day.
Fact Sheet is not available