Indices
Indxx Tourism and Leisure Index
The Indxx Tourism and Leisure Index is designed to track the performance of the companies, listed in United States, Canada or Developed Europe, as defined by Indxx, that provide exposure to travel aggregators, flights, cruises, hotels, and holiday homes. The Index has been backtested to May 29, 2015 and has a live calculation date of June 08, 2020.
IDTLIP
2022-07-06 00:00:00-857.6864189140000
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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 | 05/29/2015 |
| No. of Constituents | 50 |
| Dividend Yield * |
0.11% |
| 52 Week High/Low ** |
1347/849 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Huazhu Group Adr Rep 10 Ord | 3.02% |
| Vici Pptys Ord | 2.49% |
| Churchill Downs Ord | 2.46% |
| Gaming And Leisure Properties Reit O | 2.45% |
| Amc Entertainment Holdings Cl A Ord | 2.44% |
| Las Vegas Sands Ord | 2.42% |
| Penn National Gaming Ord | 2.28% |
| Live Nation Entertainment Ord | 2.21% |
| Apple Hospitality Reit Ord | 2.20% |
| Madison Square Garden Sport Cl A Ord | 2.19% |
| Vail Resorts Ord | 2.16% |
| Boyd Gaming Ord | 2.14% |
| Choice Hotels International Ord | 2.12% |
| Hyatt Hotels Cl A Ord | 2.12% |
| Ryman Hospitality Prop Reit Ord | 2.12% |
| Alaska Air Group Ord | 2.08% |
| Wynn Resorts Ord | 2.07% |
| Whitbread Ord | 2.06% |
| Red Rock Resorts Cl A Ord | 2.05% |
| Wyndham Hotels Resorts Ord | 2.04% |
| Intercontinental Hotels Group Ord | 2.04% |
| Marriott International Cl A Ord | 2.04% |
| Mgm Resorts International Ord | 2.01% |
| American Airlines Group Ord | 1.99% |
| Southwest Airlines Ord | 1.99% |
| Hilton Worldwide Holdings Ord | 1.97% |
| United Airlines Holdings Ord | 1.96% |
| Seaworld Entertainment Ord | 1.94% |
| Host Hotels & Resorts Reit Ord | 1.94% |
| Booking Holdings Ord | 1.93% |
| Airbnb Cl A Ord | 1.93% |
| Travel Leisure Ord | 1.92% |
| Jetblue Airways Ord | 1.90% |
| Accor Ord | 1.89% |
| Intl Consolidated Airlines Group Ord | 1.88% |
| Caesars Entertainment Ord | 1.88% |
| Six Flags Entertainment Ord | 1.88% |
| Park Hotels Resorts Ord | 1.84% |
| Ryanair Holdings Ord | 1.84% |
| Air Canada Ord | 1.82% |
| Deutsche Lufthansa Ord | 1.81% |
| Delta Air Lines Ord | 1.78% |
| Cts Eventim Ord | 1.78% |
| Expedia Group Ord | 1.76% |
| Jet2 Ord | 1.76% |
| Norwegian Cruise Line Holdings Ord | 1.72% |
| Easyjet Ord | 1.54% |
| Carnival Ord | 1.50% |
| Royal Caribbean Group Ord | 1.42% |
| Wizz Air Holdings Ord | 1.24% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.23 | 1.17 | 1.17 | 1.06 | 0.87 |
| Correlation 1 |
0.42 | 0.69 | 0.69 | 0.69 | 0.64 |
| Returns 2 |
0.01% | -28.97% | -32.64% | -10.25% | -2.14% |
| Standard Deviation | 24.58% | 40.15% | 35.46% | 41.28% | 29.36% |
1W.R.T.: Indxx 500 Index PR
2As of last trading day.