Indices

Indxx Green REITs Index

The Indxx Green REITs Index tracks the performance of companies that own, construct, sell or purchase green buildings. Green buildings are designed and constructed to be environmentally responsible, sustainable and resource-efficient throughout their life cycle. The index has been backtested to September 30, 2016 and has a live calculation date of December 10, 2020.

IGRI

2022-07-06 00:00:00-1024.3375331685000

^{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	09/30/2016
No. of Constituents	79
Dividend Yield ^*	2.22%
52 Week High/Low ^**	1353/1024

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
China Overseas Ord	1.59%
City Developments Ord	1.58%
Hongkong Land Holdings Ord	1.56%
Ca Immobilien Anlagen Ord	1.52%
Healthcare Real Reit Ord	1.49%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	0.62	0.53	0.53	0.45	0.44
Correlation ¹	0.54	0.61	0.61	0.56	0.55
Returns ²	-1.07%	-19.36%	-23.78%	-6.16%	0.42%
Standard Deviation	5.63%	13.24%	11.71%	19.10%	14.77%

¹W.R.T.: Indxx 500 Index TR

²As of last trading day.