Indices

Indxx Japan Robotics & AI Index

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.

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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 02/29/2016
No. of Constituents 32
Dividend Yield
*
1.23%
52 Week High/Low
**
2750/1998
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Cyberagent Inc 10.03%
Keyence Corp Ord 9.75%
Omron Corp Ord 9.35%
Obic Co Ltd Ord 9.02%
Smc Corp Ord 8.55%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
-0.39 0.17 0.11 0.29 0.28
Correlation
1
-0.19 0.11 0.10 0.27 0.22
Returns
2
6.00% 12.10% 32.15% 14.43% 18.87%
Standard Deviation 20.19% 20.98% 20.05% 24.20% 22.72%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available