Indices
ICEI
2023-03-22 00:00:00-2587.6674003440000
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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.
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 | 01/29/2016 |
| No. of Constituents | 50 |
| Dividend Yield * |
0.96% |
| 52 Week High/Low ** |
3149/2162 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Meta Platforms Cl A Ord | 6.72% |
| Tesla Ord | 6.41% |
| Salesforce Ord | 5.77% |
| Microsoft Ord | 5.41% |
| Alphabet Cl A Ord | 4.99% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.84 | 0.82 | 0.83 | 0.87 | 0.88 |
| Correlation 1 |
0.92 | 0.95 | 0.94 | 0.91 | 0.90 |
| Returns 2 |
13.04% | 13.04% | -15.36% | 13.69% | 14.24% |
| Standard Deviation | 22.22% | 22.22% | 29.03% | 24.40% | 18.61% |
1W.R.T.:
2As of last trading day.