Indices
Indxx Global Junior Robotics & AI Index
The Indxx Global Junior Robotics & AI Index is designed to track the performance of companies that provide exposure to the robotics, industrial automation, and artificial intelligence sector.The index has been back tested to June 03, 2016 and has a live calculation date of June 18, 2021
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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 | 06/30/2016 |
| No. of Constituents | 106 |
| Dividend Yield * |
0.12% |
| 52 Week High/Low ** |
3647/2124 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Faraday Tech Ord | 2.33% |
| Veoneer Ord | 2.21% |
| Hollysys Automation Technologies Ord | 2.03% |
| Blue Prism Group Ord | 1.94% |
| Pdf Solutions Ord | 1.89% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.91 | 0.73 | 0.73 | 0.76 | 0.77 |
| Correlation 1 |
0.80 | 0.85 | 0.85 | 0.81 | 0.79 |
| Returns 2 |
-0.34% | 5.97% | 43.58% | 16.53% | 23.11% |
| Standard Deviation | 14.48% | 25.36% | 23.98% | 23.78% | 19.74% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.