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.

IDTLIT
2023-10-03 00:00:00-1112.6063222278000
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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
*
1.30%
52 Week High/Low
**
1371/916
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Apple Hospitality Reit Ord United States 2.27%
Airbnb Cl A Ord United States 2.25%
Madison Square Garden Sport Cl A Ord United States 2.23%
Live Nation Entertainment Ord United States 2.23%
Hilton Worldwide Holdings Ord United States 2.21%
Host Hotels & Resorts Reit Ord United States 2.20%
Ryman Hospitality Prop Reit Ord United States 2.20%
Booking Holdings Ord United States 2.20%
Intercontinental Hotels Group Ord United States 2.18%
Ryanair Holdings Ord United States 2.18%
Gaming And Leisure Properties Reit O United States 2.16%
Penn Entertainment Ord United States 2.15%
Whitbread Ord United States 2.14%
Wynn Resorts Ord United States 2.12%
Marriott International Cl A Ord United States 2.12%
Choice Hotels International Ord United States 2.10%
Easyjet Ord United States 2.09%
Vail Resorts Ord United States 2.08%
Expedia Group Ord United States 2.07%
Vici Pptys Ord United States 2.07%
Red Rock Resorts Cl A Ord United States 2.07%
Park Hotels Resorts Ord United States 2.07%
Hyatt Hotels Cl A Ord United States 2.06%
Churchill Downs Ord United States 2.06%
Accor Ord United States 2.06%
Norwegian Cruise Line Holdings Ord United States 2.04%
Boyd Gaming Ord United States 2.04%
Wyndham Hotels Resorts Ord United States 2.03%
Seaworld Entertainment Ord United States 2.02%
Cts Eventim Ord United States 1.99%
Travel Leisure Ord United States 1.96%
Intl Consolidated Airlines Group Ord United States 1.92%
Southwest Airlines Ord United States 1.92%
Caesars Entertainment Ord United States 1.92%
Royal Caribbean Group Ord United States 1.92%
Trip Com Group Adr Rep Ord United States 1.91%
Copa Holdings Cl A Ord United States 1.90%
Alaska Air Group Ord United States 1.90%
H World Group Adr United States 1.89%
Deutsche Lufthansa Ord United States 1.89%
Delta Air Lines Ord United States 1.89%
American Airlines Group Ord United States 1.88%
Mgm Resorts International Ord United States 1.87%
Las Vegas Sands Ord United States 1.87%
Air Canada Ord United States 1.86%
United Airlines Holdings Ord United States 1.82%
Carnival Ord United States 1.76%
Wizz Air Holdings Ord United States 1.71%
Jetblue Airways Ord United States 1.62%
Amc Entertainment Holdings Cl A Ord United States 0.91%

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
-3.50% 6.07% 21.75% 6.26% 1.29%
Standard Deviation NA 20.31% 22.75% 31.40% 28.75%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.

Fact Sheet is not available