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
2022-06-28 00:00:00-2637.6200000000000
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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 | 08/31/2012 |
| No. of Constituents | 50 |
| Dividend Yield * |
0.63% |
| 52 Week High/Low ** |
2946/2424 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Bae Systems Plc | 10.34% |
| Safran Sa | 6.59% |
| Airbus Se | 6.02% |
| Thales Sa | 5.98% |
| Rheinmetall Ag | 4.87% |
| Mtu Aero Engines Ag | 4.83% |
| Rolls-royce Holding Plc | 4.24% |
| Northrop Grumman Corp | 3.65% |
| Meggitt Plc | 3.57% |
| Lockheed Martin Corp | 3.34% |
| General Dynamics | 3.16% |
| Raytheon Technologies Corp | 3.13% |
| L3harris Technologies Inc | 2.89% |
| Elbit Systems Ltd | 2.54% |
| Motorola Solutions Inc | 2.51% |
| Transdigm Group Inc | 2.50% |
| Teledyne Technologies Inc | 2.33% |
| Howmet Aerospace Inc | 2.32% |
| Textron Inc | 2.29% |
| Singapore Tech Engineering | 2.14% |
| Leonardo Spa | 1.97% |
| Boeing Co/the | 1.79% |
| Dassault Aviation Sa | 1.76% |
| Saab Ab Class B | 1.53% |
| Huntington Ingalls Industries | 1.45% |
| Ultra Electronics Holdings Plc | 1.45% |
| Kongsberg Gruppen Asa | 1.42% |
| Qinetiq Group Plc | 1.23% |
| Axon Enterprise Inc | 1.04% |
| Heico Corp | 0.94% |
| Curtiss-wright Corp | 0.91% |
| Hexcel | 0.74% |
| Bombardier Inc | 0.59% |
| Spirit Aerosystems Holdings Inc | 0.53% |
| Chemring Group Plc | 0.52% |
| Hensoldt Ag | 0.40% |
| Moog Inc-class A | 0.38% |
| Aerovironment Inc | 0.32% |
| Kratos Defense & Security Solutions Inc | 0.29% |
| Esco Technologies Inc | 0.29% |
| Aar Corp | 0.24% |
| Virgin Galactic Holdings Inc | 0.19% |
| Avon Protection Plc | 0.19% |
| Kaman Corp | 0.15% |
| Triumph Group New | 0.14% |
| Smith & Wesson Brands Inc | 0.11% |
| Ducommun Inc | 0.08% |
| Wheels Up Experience Inc | 0.06% |
| Ammo Inc | 0.06% |
| Astra Space Inc | 0.03% |
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 |
-8.82% | 1.47% | 0.57% | 0.90% | 10.37% |
| Standard Deviation | 21.80% | 21.70% | 20.00% | 28.12% | 17.50% |
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.