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
2023-10-03 00:00:00-3251.7000000000000
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 50
Dividend Yield
*
1.29%
52 Week High/Low
**
3554/2358
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Bae Systems Plc United States 7.87%
Safran Sa United States 7.74%
Airbus Se United States 7.47%
Rolls-royce Holding Plc United States 6.92%
Mitsubishi Heavy Industries Ltd United States 5.04%
Thales Sa United States 4.15%
Rheinmetall Ag United States 3.50%
Mtu Aero Engines Ag United States 3.05%
Northrop Grumman Corp United States 2.95%
General Dynamics United States 2.89%
Motorola Solutions Inc United States 2.89%
Honeywell International Inc United States 2.87%
L3harris Technologies Inc United States 2.79%
Transdigm Group Inc United States 2.77%
Lockheed Martin Corp United States 2.62%
Boeing Co/the United States 2.55%
Rtx Corporation United States 2.43%
Melrose Industries Plc United States 2.34%
Teledyne Technologies Inc United States 2.20%
Howmet Aerospace Inc United States 2.20%
Leonardo Spa United States 1.84%
Textron Inc United States 1.78%
Elbit Systems Ltd United States 1.64%
Axon Enterprise Inc United States 1.59%
Leidos Holdings Inc United States 1.49%
Saab Ab Class B United States 1.43%
Singapore Tech Engineering United States 1.40%
Dassault Aviation Sa United States 1.19%
Kongsberg Gruppen Asa United States 1.07%
Kawasaki Heavy Industries Ord United States 1.05%
Huntington Ingalls Industries United States 0.93%
Bombardier Inc United States 0.91%
Curtiss-wright Corp United States 0.87%
Heico Corp United States 0.79%
Hexcel United States 0.65%
Qinetiq Group Plc United States 0.55%
Bodycote Plc United States 0.47%
Hensoldt Ag United States 0.47%
Moog Inc-class A United States 0.37%
Aerovironment Inc United States 0.33%
Esco Technologies Inc United States 0.31%
Mercury Systems Inc United States 0.24%
Aar Corp United States 0.23%
Kratos Defense & Security Solutions Inc United States 0.22%
Osi Systems Inc United States 0.21%
Spirit Aerosystems Holdings Inc United States 0.21%
Mirion Technologies Inc United States 0.18%
Rocket Lab Usa Inc United States 0.14%
Leonardo Drs Inc United States 0.09%
Virgin Galactic Holdings Inc United States 0.06%

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
-2.50% 12.12% 37.54% 21.93% 11.22%
Standard Deviation NA 13.65% 14.95% 19.89% 17.39%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.

Fact Sheet is not available