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
2022-12-02 00:00:00-2908.9700000000000
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
*
1.52%
52 Week High/Low
**
2946/2311
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Safran Sa United States 8.88%
Airbus Se United States 8.74%
Bae Systems Plc United States 8.08%
Thales Sa United States 5.64%
Mtu Aero Engines Ag United States 5.06%
Rolls-royce Holding Plc United States 4.05%
Rheinmetall Ag United States 3.98%
Lockheed Martin Corp United States 2.93%
Boeing Co/the United States 2.86%
Northrop Grumman Corp United States 2.86%
Teledyne Technologies Inc United States 2.83%
Motorola Solutions Inc United States 2.81%
General Dynamics United States 2.79%
Raytheon Technologies Corp United States 2.77%
L3harris Technologies Inc United States 2.53%
Transdigm Group Inc United States 2.48%
Howmet Aerospace Inc United States 2.39%
Textron Inc United States 2.23%
Leidos Holdings Inc United States 2.10%
Axon Enterprise Inc United States 1.89%
Elbit Systems Ltd United States 1.87%
Singapore Tech Engineering United States 1.71%
Dassault Aviation Sa United States 1.66%
Kongsberg Gruppen Asa United States 1.54%
Saab Ab Class B United States 1.49%
Bombardier Inc United States 1.45%
Leonardo Spa United States 1.45%
Huntington Ingalls Industries United States 1.39%
Kawasaki Heavy Industries Ord United States 1.31%
Curtiss-wright Corp United States 1.02%
Qinetiq Group Plc United States 0.98%
Heico Corp United States 0.89%
Hexcel United States 0.77%
Aerojet Rocketdyne Holdings Inc United States 0.61%
Hensoldt Ag United States 0.53%
Chemring Group Plc United States 0.45%
Mercury Systems Inc United States 0.44%
Spirit Aerosystems Holdings Inc United States 0.42%
Moog Inc-class A United States 0.37%
Esco Technologies Inc United States 0.36%
Aerovironment Inc United States 0.32%
Aar Corp United States 0.24%
Kratos Defense & Security Solutions Inc United States 0.18%
Virgin Galactic Holdings Inc United States 0.16%
Rocket Lab Usa Inc United States 0.15%
Triumph Group New United States 0.11%
Kaman Corp United States 0.09%
Smith & Wesson Brands Inc United States 0.08%
Ammo Inc United States 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
25.57% 11.91% 17.54% 2.79% 10.98%
Standard Deviation 20.34% 21.51% 21.31% 29.16% 17.65%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available