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
2022-01-21 00:00:00-1170.1006385466000
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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 05/29/2015
No. of Constituents 50
Dividend Yield
*
0.09%
52 Week High/Low
**
1399/1046
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Jet2 Plc United States 2.49%
Deutsche Lufthansa Ag United States 2.40%
Las Vegas Sands Corp United States 2.39%
Easyjet Plc United States 2.38%
Accor Sa United States 2.31%
Wizz Air Holdings Plc United States 2.26%
Ryanair Holdings Plc United States 2.24%
International Consolidated Airlines Group Sa United States 2.24%
Whitbread Plc United States 2.16%
Hyatt Hotels Corp United States 2.15%
Cts Eventim Ag & Co Kgaa United States 2.14%
Melco Resorts & Entertainment Ltd United States 2.13%
Marriott International Inc United States 2.12%
Intercontinental Hotels Group Plc United States 2.10%
Booking Holdings Inc United States 2.09%
Carnival Plc United States 2.09%
Host Hotels & Resorts Inc United States 2.09%
Expedia Group Inc United States 2.08%
Alaska Air Group Inc United States 2.06%
Hilton Worldwide Holdings Inc United States 2.06%
Royal Caribbean Cruises Ltd United States 2.05%
Live Nation Entertainment Inc United States 2.04%
Travel + Leisure Co United States 2.03%
Six Flags Entertainment Corp United States 2.00%
Park Hotels & Resorts Inc United States 2.00%
Mgm Growth Properties Llc United States 2.00%
Jetblue Airways Corp United States 2.00%
Vici Properties Inc United States 2.00%
Delta Air Lines Inc United States 1.99%
Ryman Hospitality Properties Inc United States 1.99%
Boyd Gaming Corp United States 1.97%
Air Canada United States 1.97%
Wynn Resorts Ltd United States 1.97%
Wyndham Hotels & Resorts Inc United States 1.95%
Gaming And Leisure Properties Inc United States 1.94%
Southwest Airlines Co United States 1.94%
Mgm Resorts International United States 1.93%
Choice Hotels International Inc United States 1.92%
Madison Square Garden Sports Corp United States 1.91%
United Airlines Holdings Inc United States 1.89%
Trip.com Group Ltd United States 1.85%
Seaworld Entertainment Inc United States 1.84%
Norwegian Cruise Line Holdings Ltd United States 1.82%
Churchill Downs Inc United States 1.79%
American Airlines Group Inc United States 1.77%
Vail Resorts Inc United States 1.70%
Penn National Gaming Inc United States 1.63%
Huazhu Group Ltd United States 1.60%
Caesars Entertainment Inc United States 1.58%
Amc Entertainment Holdings Inc United States 0.92%

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
-3.10% -3.10% 4.42% 2.16% 2.39%
Standard Deviation 21.14% 21.14% 28.32% 38.23% 28.29%
1W.R.T.: Indxx 500 Index PR
2As of last trading day.
Fact Sheet is not available