The Indxx Japan Robotics & AI Index is designed to track the performance of Japanese companies that are involved in the development of robotics and artificial intelligence (“AI”) or are expected to benefit from its increased adoption and utilization. The index has been backtested to February 29, 2016 and has a live calculation date of May 21, 2021.
Index Characteristics
| Base Date | 02/29/2016 |
| No. of Constituents | 26 |
| Dividend Yield * |
1.53% |
| 52 Week High/Low ** |
2501/1892 |
| Company Name | Weight(%) |
|---|---|
| Obic Co Ltd Ord | 9.35% |
| Yaskawa Electric Corp Ord | 8.81% |
| Smc Corp Ord | 8.43% |
| Keyence Corp Ord | 7.82% |
| Omron Corp Ord | 7.49% |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
-0.39 | 0.17 | 0.11 | 0.28 | 0.27 |
| Correlation 1 |
-0.19 | 0.11 | 0.10 | 0.27 | 0.22 |
| Returns 2 |
-1.58% | 6.53% | 6.03% | 1.05% | 9.89% |
| Standard Deviation | NA | 14.88% | 16.50% | 20.81% | 22.28% |