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.
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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 * |
0.34% |
| 52 Week High/Low ** |
1569/867 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Caesars Entertainment Ord | 2.37% |
| Churchill Downs Ord | 2.27% |
| Cts Eventim Ord | 2.24% |
| Expedia Group Ord | 2.16% |
| Vail Resorts Ord | 2.15% |
| Carnival Ord | 2.14% |
| Madison Square Garden Sport Cl A Ord | 2.12% |
| Royal Caribbean Group Ord | 2.10% |
| Marriott International Cl A Ord | 2.10% |
| Wyndham Hotels Resorts Ord | 2.09% |
| Booking Holdings Ord | 2.09% |
| Mgm Resorts International Ord | 2.08% |
| Norwegian Cruise Line Holdings Ord | 2.08% |
| Seaworld Entertainment Ord | 2.08% |
| Ryman Hospitality Prop Reit Ord | 2.07% |
| Travel Leisure Ord | 2.07% |
| Boyd Gaming Ord | 2.06% |
| Hyatt Hotels Cl A Ord | 2.05% |
| American Airlines Group Ord | 2.05% |
| Choice Hotels International Ord | 2.05% |
| Intl Consolidated Airlines Group Ord | 2.05% |
| Park Hotels Resorts Ord | 2.05% |
| Six Flags Entertainment Ord | 2.04% |
| Alaska Air Group Ord | 2.03% |
| Hilton Worldwide Holdings Ord | 2.03% |
| Accor Ord | 2.03% |
| Delta Air Lines Ord | 2.03% |
| Live Nation Entertainment Ord | 2.03% |
| Host Hotels & Resorts Reit Ord | 2.01% |
| Trip Com Group Adr Rep Ord | 2.01% |
| Jet2 Ord | 2.01% |
| Southwest Airlines Ord | 2.00% |
| Whitbread Ord | 1.99% |
| Jetblue Airways Ord | 1.99% |
| Penn National Gaming Ord | 1.97% |
| United Airlines Holdings Ord | 1.96% |
| Intercontinental Hotels Group Ord | 1.93% |
| Deutsche Lufthansa Ord | 1.92% |
| Wizz Air Holdings Ord | 1.91% |
| Huazhu Group Adr Rep 10 Ord | 1.90% |
| Ryanair Holdings Ord | 1.89% |
| Amc Entertainment Holdings Cl A Ord | 1.84% |
| Easyjet Ord | 1.83% |
| Mgm Growth Properties Cl A Ord | 1.81% |
| Gaming And Leisure Properties Reit O | 1.79% |
| Vici Pptys Ord | 1.78% |
| Air Canada Ord | 1.76% |
| Las Vegas Sands Ord | 1.72% |
| Wynn Resorts Ord | 1.66% |
| Melco Resorts Entertainment Adr | 1.62% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.23 | 1.17 | 1.17 | 1.08 | 1.08 |
| Correlation 1 |
0.43 | 0.69 | 0.69 | 0.70 | 0.72 |
| Returns 2 |
0.51% | 17.64% | 60.52% | 3.80% | 6.11% |
| Standard Deviation | 28.35% | 27.82% | 33.32% | 37.86% | 28.24% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.