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
2023-03-24 00:00:00-3218.4600000000000
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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 | 49 |
| Dividend Yield * |
1.38% |
| 52 Week High/Low ** |
3276/2311 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Safran Sa | 9.40% |
| Bae Systems Plc | 8.76% |
| Airbus Se | 8.60% |
| Rolls-royce Holding Plc | 5.83% |
| Thales Sa | 5.81% |
| Mtu Aero Engines Ag | 5.23% |
| Rheinmetall Ag | 4.96% |
| Boeing Co/the | 2.80% |
| Teledyne Technologies Inc | 2.55% |
| Transdigm Group Inc | 2.54% |
| Lockheed Martin Corp | 2.54% |
| Motorola Solutions Inc | 2.53% |
| Raytheon Technologies Corp | 2.40% |
| Howmet Aerospace Inc | 2.23% |
| General Dynamics | 2.21% |
| Northrop Grumman Corp | 2.16% |
| Saab Ab Class B | 2.10% |
| Axon Enterprise Inc | 1.96% |
| L3harris Technologies Inc | 1.92% |
| Textron Inc | 1.92% |
| Leonardo Spa | 1.86% |
| Dassault Aviation Sa | 1.82% |
| Elbit Systems Ltd | 1.79% |
| Singapore Tech Engineering | 1.62% |
| Bombardier Inc | 1.61% |
| Leidos Holdings Inc | 1.58% |
| Kongsberg Gruppen Asa | 1.34% |
| Kawasaki Heavy Industries Ord | 1.20% |
| Huntington Ingalls Industries | 1.05% |
| Curtiss-wright Corp | 0.87% |
| Qinetiq Group Plc | 0.83% |
| Heico Corp | 0.81% |
| Hensoldt Ag | 0.76% |
| Hexcel | 0.76% |
| Aerojet Rocketdyne Holdings Inc | 0.56% |
| Spirit Aerosystems Holdings Inc | 0.43% |
| Chemring Group Plc | 0.37% |
| Moog Inc-class A | 0.37% |
| Mercury Systems Inc | 0.37% |
| Esco Technologies Inc | 0.31% |
| Aerovironment Inc | 0.28% |
| Aar Corp | 0.25% |
| Kratos Defense & Security Solutions Inc | 0.22% |
| Rocket Lab Usa Inc | 0.13% |
| Virgin Galactic Holdings Inc | 0.11% |
| Triumph Group New | 0.09% |
| Kaman Corp | 0.08% |
| Smith & Wesson Brands Inc | 0.07% |
| Ammo Inc | 0.02% |
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 |
10.97% | 10.97% | 10.94% | 26.78% | 11.71% |
| Standard Deviation | 17.82% | 17.82% | 20.12% | 25.80% | 17.62% |
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.