Indices

Indxx Global Airlines Index

The Indxx Global Aviation Index Series seeks to accurately and comprehensively measure the performance of companies that provide goods and/or services towards Airline and Air Transportation Industry including air travel, aircraft manufacturing and airport operations. The index has been backtested to August 08, 2016 and has a live calculation date of May 18, 2021.

IFLTNT

2022-01-14 00:00:00-1158.6046388388000

TR PR NTR

^{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	08/31/2016
No. of Constituents	47
Dividend Yield ^*	0.09%
52 Week High/Low ^**	1373/1044

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
China Airlines Ltd	3.22%
Eva Airways Corp	2.91%
Interglobe Aviation Ltd	2.79%
China Southern Airlines Co Ltd	2.60%
Copa Holdings Sa	2.57%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	0.93	0.75	0.75	0.69	0.69
Correlation ¹	0.44	0.60	0.60	0.59	0.58
Returns ²	3.57%	3.57%	2.86%	-3.78%	2.78%
Standard Deviation	19.00%	19.00%	21.02%	28.81%	23.18%

¹W.R.T.: Indxx 500 Index

²As of last trading day.