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INDXX MILLENNIALS THEMATIC INDEX

The Indxx Millennials Thematic Index is designed to track the performance of companies that provide exposure to the Millennial generation, (“Millennial Companies”). The Millennial generation refers to the demographic cohort in the US with birth years ranging from 1980 to 2000. The index has been backtested to April 16, 2010 and has a live calculation date of April 19, 2016.

IMILN
2023-03-24 00:00:00-6564.7600000000000
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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 04/16/2010
No. of Constituents 81
Dividend Yield
*
0.92%
52 Week High/Low
**
8587/5789
*Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Starbucks Corp United States 4.64%
Booking Holdings Inc United States 4.42%
Fiserv Inc United States 4.31%
Activision Blizzard Inc United States 4.14%
Home Depot Inc United States 3.73%
Lowes Cos Inc United States 3.71%
Nike Inc United States 3.70%
Apple Inc United States 3.67%
Meta Platforms Inc United States 3.63%
Uber Technologies Inc United States 3.62%
Netflix Inc United States 3.50%
Intuit Com United States 3.44%
Costco Wholesale Corp United States 3.33%
Alphabet Inc-cl A United States 3.03%
Chipotle Mexican Grill Inc United States 2.96%
Airbnb Cl A Ord United States 2.79%
Walt Disney Co/the United States 2.79%
Sea Ltd United States 2.68%
Paypal Holdings Inc. United States 2.58%
Lululemon Athletica Inc United States 2.50%
Amazon.com Inc United States 2.43%
Block Inc United States 1.85%
Ebay Inc United States 1.63%
Spotify Technology Sa United States 1.61%
Avalonbay Communities Inc United States 1.43%
Equity Residential United States 1.37%
Snap Inc United States 1.25%
Invitation Homes Inc United States 1.16%
Expedia Group Inc United States 0.89%
Etsy Inc United States 0.88%
Udr Inc United States 0.82%
Match Group Inc United States 0.75%
Camden Property Trust United States 0.69%
Avis Budget Group Inc United States 0.63%
Carmax Inc United States 0.61%
Dicks Sporting Goods Inc United States 0.56%
Cars.com Inc United States 0.54%
Avantax Inc United States 0.53%
Vf Corp United States 0.51%
Strategic Education Inc United States 0.50%
Autonation Inc United States 0.50%
Skechers U.s.a. Inc United States 0.46%
Stride Inc United States 0.43%
Capri Holdings Ltd United States 0.42%
Nelnet Inc United States 0.41%
Planet Fitness Inc - Cl A United States 0.41%
Laureate Education Inc United States 0.40%
Sprouts Farmers Market Inc United States 0.40%
Columbia Sportswear Co United States 0.40%
The Graham Holdings Company United States 0.37%
Zillow Group Inc - A Class United States 0.35%
Yelp United States 0.35%
Carters Inc United States 0.32%
Childrens Place Inc/the United States 0.29%
Tripadvisor Inc. United States 0.28%
Victorias Secret & Co United States 0.27%
Trivago Nv - Adr United States 0.26%
Slm Corp United States 0.25%
Designer Brands Inc United States 0.24%
Gopro Inc United States 0.23%
Independence Realty Trust Inc United States 0.22%
Medifast Inc United States 0.22%
Lyft Inc United States 0.22%
Under Armour Inc - Class A United States 0.22%
Centerspace United States 0.20%
2u Inc United States 0.20%
Peloton Interactive Inc United States 0.19%
Lendingclub Corp United States 0.18%
The Aarons Company Inc United States 0.18%
Wayfair Inc United States 0.18%
Cargurus Inc United States 0.18%
Chegg Inc United States 0.17%
Angi Inc United States 0.15%
Ww International Inc United States 0.15%
Vimeo Inc United States 0.12%
Beachbody Co Inc/the United States 0.09%
Lendingtree Inc United States 0.09%
Iheartmedia Inc - Class A United States 0.08%
Groupon Inc. United States 0.07%
Carvana Co United States 0.05%
Bed Bath & Beyond Inc United States 0.01%
* Data displayed as of 1st July 2022 open and updated on 15th July 2022 on web page.

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.11 1.01 1.01 1.03 1.03
Correlation
1
0.90 0.96 0.96 0.95 0.92
Returns
2
9.48% 9.48% -20.87% 14.92% 15.65%
Standard Deviation 22.77% 22.77% 31.71% 26.71% 20.76%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available