Indices

Indxx Global Aviation 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 June 05, 2021.

IAEROP
2022-07-06 00:00:00-957.6825180876000
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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 08/31/2016
No. of Constituents 69
Dividend Yield
*
0.21%
52 Week High/Low
**
1352/958
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Eva Airways Corp Ord 2.88%
Cathay Pac Air Ord 2.49%
Grupo Aeroportuario Del Pacifico Ord 2.45%
Air China Ord H 2.33%
Cal Ord 2.25%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.91 0.75 0.75 0.68 0.54
Correlation
1
0.45 0.61 0.61 0.60 0.54
Returns
2
-1.90% -21.11% -26.35% -11.27% -0.74%
Standard Deviation 12.10% 27.94% 24.43% 29.53% 22.58%
1W.R.T.: Indxx 500 Index PR
2As of last trading day.
Fact Sheet is not available