Indices

Indxx Global Aerospace & Defense Index

The Indxx Global Aerospace & Defense Index is a Net Total Return Index which measures the performance of most actively traded stocks in aerospace and defense sector. The index has been backtested to August 31, 2012 and has a live calculation date of December 19, 2017.

MTFGADNT
2023-03-24 00:00:00-3218.4600000000000
NTR
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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 08/31/2012
No. of Constituents 49
Dividend Yield
*
1.38%
52 Week High/Low
**
3276/2311
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Safran Sa United States 9.40%
Bae Systems Plc United States 8.76%
Airbus Se United States 8.60%
Rolls-royce Holding Plc United States 5.83%
Thales Sa United States 5.81%
Mtu Aero Engines Ag United States 5.23%
Rheinmetall Ag United States 4.96%
Boeing Co/the United States 2.80%
Teledyne Technologies Inc United States 2.55%
Transdigm Group Inc United States 2.54%
Lockheed Martin Corp United States 2.54%
Motorola Solutions Inc United States 2.53%
Raytheon Technologies Corp United States 2.40%
Howmet Aerospace Inc United States 2.23%
General Dynamics United States 2.21%
Northrop Grumman Corp United States 2.16%
Saab Ab Class B United States 2.10%
Axon Enterprise Inc United States 1.96%
L3harris Technologies Inc United States 1.92%
Textron Inc United States 1.92%
Leonardo Spa United States 1.86%
Dassault Aviation Sa United States 1.82%
Elbit Systems Ltd United States 1.79%
Singapore Tech Engineering United States 1.62%
Bombardier Inc United States 1.61%
Leidos Holdings Inc United States 1.58%
Kongsberg Gruppen Asa United States 1.34%
Kawasaki Heavy Industries Ord United States 1.20%
Huntington Ingalls Industries United States 1.05%
Curtiss-wright Corp United States 0.87%
Qinetiq Group Plc United States 0.83%
Heico Corp United States 0.81%
Hensoldt Ag United States 0.76%
Hexcel United States 0.76%
Aerojet Rocketdyne Holdings Inc United States 0.56%
Spirit Aerosystems Holdings Inc United States 0.43%
Chemring Group Plc United States 0.37%
Moog Inc-class A United States 0.37%
Mercury Systems Inc United States 0.37%
Esco Technologies Inc United States 0.31%
Aerovironment Inc United States 0.28%
Aar Corp United States 0.25%
Kratos Defense & Security Solutions Inc United States 0.22%
Rocket Lab Usa Inc United States 0.13%
Virgin Galactic Holdings Inc United States 0.11%
Triumph Group New United States 0.09%
Kaman Corp United States 0.08%
Smith & Wesson Brands Inc United States 0.07%
Ammo Inc United States 0.02%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.49 0.90 0.90 0.85 0.83
Correlation
1
0.34 0.77 0.77 0.75 0.74
Returns
2
10.97% 10.97% 10.94% 26.78% 11.71%
Standard Deviation 17.82% 17.82% 20.12% 25.80% 17.62%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available