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.
Index Characteristics
| Base Date | 08/31/2012 |
| No. of Constituents | 50 |
| Dividend Yield * |
1.29% |
| 52 Week High/Low ** |
3554/2358 |
| Company Name | Weight(%) |
|---|---|
| Bae Systems Plc | 7.87% |
| Safran Sa | 7.74% |
| Airbus Se | 7.47% |
| Rolls-royce Holding Plc | 6.92% |
| Mitsubishi Heavy Industries Ltd | 5.04% |
| Thales Sa | 4.15% |
| Rheinmetall Ag | 3.50% |
| Mtu Aero Engines Ag | 3.05% |
| Northrop Grumman Corp | 2.95% |
| General Dynamics | 2.89% |
| Motorola Solutions Inc | 2.89% |
| Honeywell International Inc | 2.87% |
| L3harris Technologies Inc | 2.79% |
| Transdigm Group Inc | 2.77% |
| Lockheed Martin Corp | 2.62% |
| Boeing Co/the | 2.55% |
| Rtx Corporation | 2.43% |
| Melrose Industries Plc | 2.34% |
| Teledyne Technologies Inc | 2.20% |
| Howmet Aerospace Inc | 2.20% |
| Leonardo Spa | 1.84% |
| Textron Inc | 1.78% |
| Elbit Systems Ltd | 1.64% |
| Axon Enterprise Inc | 1.59% |
| Leidos Holdings Inc | 1.49% |
| Saab Ab Class B | 1.43% |
| Singapore Tech Engineering | 1.40% |
| Dassault Aviation Sa | 1.19% |
| Kongsberg Gruppen Asa | 1.07% |
| Kawasaki Heavy Industries Ord | 1.05% |
| Huntington Ingalls Industries | 0.93% |
| Bombardier Inc | 0.91% |
| Curtiss-wright Corp | 0.87% |
| Heico Corp | 0.79% |
| Hexcel | 0.65% |
| Qinetiq Group Plc | 0.55% |
| Bodycote Plc | 0.47% |
| Hensoldt Ag | 0.47% |
| Moog Inc-class A | 0.37% |
| Aerovironment Inc | 0.33% |
| Esco Technologies Inc | 0.31% |
| Mercury Systems Inc | 0.24% |
| Aar Corp | 0.23% |
| Kratos Defense & Security Solutions Inc | 0.22% |
| Osi Systems Inc | 0.21% |
| Spirit Aerosystems Holdings Inc | 0.21% |
| Mirion Technologies Inc | 0.18% |
| Rocket Lab Usa Inc | 0.14% |
| Leonardo Drs Inc | 0.09% |
| Virgin Galactic Holdings Inc | 0.06% |
| 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% |