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
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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 * |
0.62% |
| 52 Week High/Low ** |
2769/2227 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Safran Sa | 8.10% |
| Bae Systems Plc | 7.87% |
| Airbus Se | 7.82% |
| Rolls-royce Holding Plc | 6.62% |
| Mtu Aero Engines Ag | 5.58% |
| Thales Sa | 4.34% |
| Meggitt Plc | 3.66% |
| Northrop Grumman Corp | 3.07% |
| Raytheon Technologies Corp | 2.98% |
| General Dynamics | 2.95% |
| Transdigm Group Inc | 2.92% |
| Motorola Solutions Inc | 2.90% |
| Lockheed Martin Corp | 2.86% |
| Textron Inc | 2.82% |
| Boeing Co/the | 2.81% |
| L3harris Technologies Inc | 2.70% |
| Teledyne Technologies Inc | 2.54% |
| Howmet Aerospace Inc | 2.46% |
| Rheinmetall Ag | 2.12% |
| Elbit Systems Ltd | 2.05% |
| Singapore Tech Engineering | 1.94% |
| Ultra Electronics Holdings Plc | 1.46% |
| Axon Enterprise Inc | 1.46% |
| Leonardo Spa | 1.42% |
| Bombardier Inc | 1.35% |
| Kongsberg Gruppen Asa | 1.29% |
| Huntington Ingalls Industries | 1.28% |
| Dassault Aviation Sa | 1.28% |
| Heico Corp | 1.06% |
| Qinetiq Group Plc | 0.99% |
| Saab Ab Class B | 0.98% |
| Curtiss-wright Corp | 0.93% |
| Spirit Aerosystems Holdings Inc | 0.85% |
| Hexcel | 0.79% |
| Chemring Group Plc | 0.49% |
| Moog Inc-class A | 0.39% |
| Esco Technologies Inc | 0.37% |
| Kratos Defense & Security Solutions Inc | 0.34% |
| Virgin Galactic Holdings Inc | 0.30% |
| Aar Corp | 0.24% |
| Aerovironment Inc | 0.23% |
| Hensoldt Ag | 0.23% |
| Avon Protection Plc | 0.23% |
| Triumph Group New | 0.22% |
| Kaman Corp | 0.20% |
| Smith & Wesson Brands Inc | 0.13% |
| Wheels Up Experience Inc | 0.12% |
| Astra Space Inc | 0.11% |
| Ducommun Inc | 0.08% |
| Ammo Inc | 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.