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

2022-06-28 00:00:00-893.1962807630000

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	46
Dividend Yield ^*	0.20%
52 Week High/Low ^**	1287/855

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Eva Airways Corp Ord	4.33%
Cathay Pac Air Ord	3.91%
Air China Ord H	3.85%
Cal Ord	3.56%
Air Transport Services Group Ord	3.09%

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	-19.55%	-20.15%	-29.99%	-12.70%	-1.92%
Standard Deviation	27.61%	31.10%	26.48%	31.06%	23.97%

¹W.R.T.: Indxx 500 Index

²As of last trading day.