Indices

Indxx Developed Markets Fintech & DeFi Index

The Indxx Developed Markets Fintech & DeFi Index includes companies offering technology-driven financial services and facilitating a decentralized finance infrastructure that are disrupting existing business models in the financial services industry. The index has been backtested to June 30, 2016 and has a live calculation date of August 30, 2021

IFINDEFN

2023-10-03 00:00:00-1737.8358146484000

NTR

^{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	06/30/2016
No. of Constituents	67
Dividend Yield ^*	1.15%
52 Week High/Low ^**	2098/1488

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Adyen Ord	1.69%
Vertex Cl A Ord	1.60%
Bill Holdings Ord	1.60%
Factset Research Systems Ord	1.59%
Intuit Ord	1.57%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	1.08	0.93	0.88	0.85	0.85
Correlation ¹	0.68	0.80	0.83	0.90	0.89
Returns ²	-3.65%	14.00%	9.29%	-6.65%	7.92%
Standard Deviation	NA	21.43%	24.76%	23.82%	18.97%

¹W.R.T.: Indxx Developed Markets Index NTR

²As of last trading day.