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
2022-06-28 00:00:00-2637.6200000000000
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
*
0.63%
52 Week High/Low
**
2946/2424
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Bae Systems Plc United States 10.34%
Safran Sa United States 6.59%
Airbus Se United States 6.02%
Thales Sa United States 5.98%
Rheinmetall Ag United States 4.87%
Mtu Aero Engines Ag United States 4.83%
Rolls-royce Holding Plc United States 4.24%
Northrop Grumman Corp United States 3.65%
Meggitt Plc United States 3.57%
Lockheed Martin Corp United States 3.34%
General Dynamics United States 3.16%
Raytheon Technologies Corp United States 3.13%
L3harris Technologies Inc United States 2.89%
Elbit Systems Ltd United States 2.54%
Motorola Solutions Inc United States 2.51%
Transdigm Group Inc United States 2.50%
Teledyne Technologies Inc United States 2.33%
Howmet Aerospace Inc United States 2.32%
Textron Inc United States 2.29%
Singapore Tech Engineering United States 2.14%
Leonardo Spa United States 1.97%
Boeing Co/the United States 1.79%
Dassault Aviation Sa United States 1.76%
Saab Ab Class B United States 1.53%
Huntington Ingalls Industries United States 1.45%
Ultra Electronics Holdings Plc United States 1.45%
Kongsberg Gruppen Asa United States 1.42%
Qinetiq Group Plc United States 1.23%
Axon Enterprise Inc United States 1.04%
Heico Corp United States 0.94%
Curtiss-wright Corp United States 0.91%
Hexcel United States 0.74%
Bombardier Inc United States 0.59%
Spirit Aerosystems Holdings Inc United States 0.53%
Chemring Group Plc United States 0.52%
Hensoldt Ag United States 0.40%
Moog Inc-class A United States 0.38%
Aerovironment Inc United States 0.32%
Kratos Defense & Security Solutions Inc United States 0.29%
Esco Technologies Inc United States 0.29%
Aar Corp United States 0.24%
Virgin Galactic Holdings Inc United States 0.19%
Avon Protection Plc United States 0.19%
Kaman Corp United States 0.15%
Triumph Group New United States 0.14%
Smith & Wesson Brands Inc United States 0.11%
Ducommun Inc United States 0.08%
Wheels Up Experience Inc United States 0.06%
Ammo Inc United States 0.06%
Astra Space 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
-8.82% 1.47% 0.57% 0.90% 10.37%
Standard Deviation 21.80% 21.70% 20.00% 28.12% 17.50%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available