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
2022-01-14 00:00:00-2705.6700000000000
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
*
0.62%
52 Week High/Low
**
2769/2227
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Safran Sa United States 8.10%
Bae Systems Plc United States 7.87%
Airbus Se United States 7.82%
Rolls-royce Holding Plc United States 6.62%
Mtu Aero Engines Ag United States 5.58%
Thales Sa United States 4.34%
Meggitt Plc United States 3.66%
Northrop Grumman Corp United States 3.07%
Raytheon Technologies Corp United States 2.98%
General Dynamics United States 2.95%
Transdigm Group Inc United States 2.92%
Motorola Solutions Inc United States 2.90%
Lockheed Martin Corp United States 2.86%
Textron Inc United States 2.82%
Boeing Co/the United States 2.81%
L3harris Technologies Inc United States 2.70%
Teledyne Technologies Inc United States 2.54%
Howmet Aerospace Inc United States 2.46%
Rheinmetall Ag United States 2.12%
Elbit Systems Ltd United States 2.05%
Singapore Tech Engineering United States 1.94%
Ultra Electronics Holdings Plc United States 1.46%
Axon Enterprise Inc United States 1.46%
Leonardo Spa United States 1.42%
Bombardier Inc United States 1.35%
Kongsberg Gruppen Asa United States 1.29%
Huntington Ingalls Industries United States 1.28%
Dassault Aviation Sa United States 1.28%
Heico Corp United States 1.06%
Qinetiq Group Plc United States 0.99%
Saab Ab Class B United States 0.98%
Curtiss-wright Corp United States 0.93%
Spirit Aerosystems Holdings Inc United States 0.85%
Hexcel United States 0.79%
Chemring Group Plc United States 0.49%
Moog Inc-class A United States 0.39%
Esco Technologies Inc United States 0.37%
Kratos Defense & Security Solutions Inc United States 0.34%
Virgin Galactic Holdings Inc United States 0.30%
Aar Corp United States 0.24%
Aerovironment Inc United States 0.23%
Hensoldt Ag United States 0.23%
Avon Protection Plc United States 0.23%
Triumph Group New United States 0.22%
Kaman Corp United States 0.20%
Smith & Wesson Brands Inc United States 0.13%
Wheels Up Experience Inc United States 0.12%
Astra Space Inc United States 0.11%
Ducommun Inc United States 0.08%
Ammo Inc United States 0.07%

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
4.09% 4.09% 12.57% 7.38% 11.20%
Standard Deviation 10.05% 10.05% 18.42% 26.89% 17.31%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available