Indices

Indxx Global Robotics & Artificial Intelligence Thematic v2 Index

The Indxx Global Robotics & Artificial Intelligence Thematic v2 Index is designed to track the performance of companies that are expected to benefit from the increased adoption and utilization of robotics and artificial intelligence (“AI”). The index has been backtested to February 08, 2021 and has a live calculation date of February 08, 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.

Index Characteristics

Base Date 02/08/2021
No. of Constituents 36
Dividend Yield
*
0.12%
52 Week High/Low
**
6207/4996
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Nvidia Corp United States 8.65%
Keyence Corp Ord United States 8.64%
Intuitive Surgical Inc United States 8.58%
Abb Ltd-reg United States 7.99%
Upstart Holdings Inc United States 7.76%
Fanuc Corp United States 6.75%
Omron Corp Ord United States 5.11%
Smc Corp Ord United States 4.56%
Yaskawa Electric Corp Ord United States 4.32%
Daifuku Co Ltd United States 4.12%
Tecan Group Ag-reg United States 3.83%
Tusimple Holdings Inc United States 3.57%
Brooks Automation Inc United States 3.33%
Renishaw Plc United States 2.88%
C3ai Inc United States 2.72%
John Bean Technologies Corp United States 2.47%
Cerence Inc United States 2.25%
Ats Automation Tooling Systems Inc United States 1.79%
Cargotec Oyj Class B United States 1.65%
Aerovironment Inc United States 1.34%
Maytronics Ltd United States 1.34%
Irobot Corp United States 1.23%
Maxar Technologies Ltd United States 1.21%
Faro Technologies Inc United States 0.66%
Shibaura Machine Co Ltd United States 0.38%
Hirata Corp United States 0.34%
Helix Energy Solutions Group United States 0.30%
Cyberdyne Inc United States 0.30%
Rekor Systems Inc United States 0.28%
Pksha Technology Inc United States 0.28%
Acsl Ltd United States 0.27%
Rainbow Robotics United States 0.26%
Rpa Holdings Inc United States 0.24%
Ai Inside Inc United States 0.21%
Neural Pocket Inc United States 0.20%
Ageagle Aerial Systems Inc United States 0.18%
* Last updated based on 1st September 2021 values.

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.66 NA NA NA 0.62
Correlation
1
0.60 NA NA NA 0.60
Returns
2
10.11% NA NA NA 13.65%
Standard Deviation 15.85% NA NA NA 17.21%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available