Indices

Indxx Subscription Economy Index

The Indxx Subscription Economy Index is designed to track the performance of companies that derive a significant portion of their revenues from the subscription-based revenue model.The index has been backtested to December 31, 2015 and has a live calculation date of May 21, 2020.

ISEI
2022-06-28 00:00:00-1972.4045509299000
TR
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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 12/31/2015
No. of Constituents 50
Dividend Yield
*
0.11%
52 Week High/Low
**
3280/1830
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
At&t Ord 6.17%
Comcast Cl A Ord 5.82%
Deutsche Telekom N Ord 5.58%
Servicenow Ord 5.43%
Salesforce Ord 5.04%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.72 1.09 0.97 0.86 0.88
Correlation
1
0.66 0.77 0.75 0.87 0.85
Returns
2
-20.67% -33.09% -35.31% -0.32% 11.03%
Standard Deviation 39.07% 36.67% 28.14% 24.68% 18.55%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available