Indices
IFWI
2023-03-24 00:00:00-2750.1825740375000
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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.
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 | 12/31/2015 |
| No. of Constituents | 55 |
| Dividend Yield * |
0.00% |
| 52 Week High/Low ** |
3893/2366 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Kingsoft Cloud Hold Adr Rep 15 Ord | 2.94% |
| Smartsheet Cl A Ord | 2.16% |
| Alphabet Cl A Ord | 2.12% |
| Agora Adr | 2.12% |
| Workiva Cl A Ord | 2.10% |
| Docusign Ord | 2.07% |
| Microsoft Ord | 2.06% |
| Dropbox Cl A Ord | 2.02% |
| Crowdstrike Holdings Cl A Ord | 2.00% |
| Amazon Com Ord | 1.97% |
| Upwork Ord | 1.97% |
| Fortinet Ord | 1.95% |
| Nextdoor Holdings Cl A Ord | 1.94% |
| Zscaler Ord | 1.93% |
| Zoominfo Technologies Ord | 1.93% |
| Sentinelone Cl A Ord | 1.92% |
| Alibaba Group Holding Adr Rep 8 Ord | 1.91% |
| Oracle Ord | 1.91% |
| Servicenow Ord | 1.90% |
| Pagaya Tech Cl A Ord | 1.89% |
| Vmware Cl A Ord | 1.89% |
| Forgerock Cl A Ord | 1.88% |
| Palo Alto Networks Ord | 1.88% |
| Cyber Ark Software Ord | 1.87% |
| Zoom Video Communications Cl A Ord | 1.87% |
| Progress Software Ord | 1.87% |
| Check Point Software Technologis Ord | 1.87% |
| Dynatrace Ord | 1.86% |
| Five9 Ord | 1.85% |
| Okta Cl A Ord | 1.85% |
| Trend Micro Ord | 1.85% |
| Spark New Zealand Ord | 1.83% |
| Bandwidth Cl A Ord | 1.82% |
| International Business Machines Ord | 1.82% |
| Box Cl A Ord | 1.80% |
| Teamviewer Ord | 1.80% |
| Gen Digital Ord | 1.80% |
| Fiverr International Ord | 1.80% |
| Idt Cl B Ord | 1.79% |
| Atlassian Cl A Ord | 1.79% |
| New Relic Ord | 1.77% |
| Domo Cl B Ord | 1.77% |
| Ovh Ord | 1.72% |
| Gds Holdings Adr Rep 8 Ord | 1.68% |
| Dxc Technology Ord | 1.67% |
| Rackspace Technology Ord | 1.50% |
| Ringcentral Cl A Ord | 1.49% |
| Sinch Ord | 1.48% |
| Keppel Dc Reit Unt | 1.46% |
| Chindata Group Holding Adr Rep 2 Ord | 1.42% |
| Equinix Reit Ord | 1.42% |
| 8x8 Ord | 1.40% |
| Vnet Group Adr | 1.35% |
| Digital Realty Reit Ord | 1.28% |
| Digital Core Reit Unt | 1.02% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.79 | 0.73 | 0.73 | 0.84 | 0.88 |
| Correlation 1 |
0.45 | 0.74 | 0.74 | 0.75 | 0.75 |
| Returns 2 |
3.37% | 3.37% | -15.93% | 9.16% | 15.62% |
| Standard Deviation | 28.93% | 28.93% | 38.44% | 33.01% | 25.49% |
1W.R.T.:
2As of last trading day.