Indices

Indxx Global Metaverse Index

The Indxx Global Metaverse Index is intended to delineate the performance of exchange listed companies that are involved in developing the virtual-reality space corroborated by the likes of Artificial Intelligence and 3D technologies where users can interconnect with computer simulated environment. The index has been backtested to June 30, 2017 and has a live calculation date of October 7, 2021.

IGMVI

2022-01-14 00:00:00-3020.4800000000000

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	06/30/2017
No. of Constituents	50
Dividend Yield ^*	0.31%
52 Week High/Low ^**	3570/2815

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Taiwan Semiconductor-sp Adr	2.89%
Global Payments Inc	2.78%
Intel Corp	2.72%
Tencent Holdings Ltd	2.66%
Mastercard Inc-class A	2.59%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	1.36	1.10	1.00	0.92	0.74
Correlation ¹	0.92	0.71	0.69	0.84	0.74
Returns ²	-7.07%	-7.07%	-4.66%	35.86%	27.56%
Standard Deviation	28.51%	28.51%	20.77%	23.96%	22.68%

¹W.R.T.: Indxx 500 Index

²As of last trading day.