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