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.

IAERO
2022-08-08 00:00:00-1140.7315189211000
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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 68
Dividend Yield
*
0.20%
52 Week High/Low
**
1451/1032
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Atlas Air Worldwide Holdings Ord 2.02%
Gol Linhas Aareas Int Ads Rep 02 Prf 1.93%
Frontier Group Holdings Ord 1.76%
Azul Adr Rep 3 Prf 1.74%
Air France-klm Ord 1.69%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.91 0.75 0.75 0.69 0.69
Correlation
1
0.45 0.61 0.61 0.61 0.61
Returns
2
8.48% -12.48% -14.49% -6.07% 2.24%
Standard Deviation 17.01% 26.78% 24.34% 29.61% 22.52%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available