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
2023-02-03 00:00:00-1312.4509686041000
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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 | 51 |
| Dividend Yield * |
0.41% |
| 52 Week High/Low ** |
1474/904 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Amc Et Prf Unt Ds Rp 1 100 Srs A Prf | 3.86% |
| Jet2 Ord | 2.33% |
| Deutsche Lufthansa Ord | 2.29% |
| Wynn Resorts Ord | 2.26% |
| Las Vegas Sands Ord | 2.23% |
| Accor Ord | 2.19% |
| Intl Consolidated Airlines Group Ord | 2.17% |
| Wizz Air Holdings Ord | 2.16% |
| H World Group Adr | 2.14% |
| Easyjet Ord | 2.13% |
| Six Flags Entertainment Ord | 2.11% |
| Carnival Ord | 2.11% |
| Cts Eventim Ord | 2.09% |
| Booking Holdings Ord | 2.08% |
| Ryanair Holdings Ord | 2.06% |
| Whitbread Ord | 2.06% |
| Airbnb Cl A Ord | 2.02% |
| Intercontinental Hotels Group Ord | 2.02% |
| Air Canada Ord | 2.01% |
| American Airlines Group Ord | 2.00% |
| Expedia Group Ord | 1.99% |
| Park Hotels Resorts Ord | 1.98% |
| Madison Square Garden Sport Cl A Ord | 1.98% |
| Live Nation Entertainment Ord | 1.94% |
| Seaworld Entertainment Ord | 1.93% |
| United Airlines Holdings Ord | 1.92% |
| Mgm Resorts International Ord | 1.90% |
| Royal Caribbean Group Ord | 1.90% |
| Delta Air Lines Ord | 1.88% |
| Hyatt Hotels Cl A Ord | 1.88% |
| Alaska Air Group Ord | 1.88% |
| Churchill Downs Ord | 1.86% |
| Travel Leisure Ord | 1.86% |
| Caesars Entertainment Ord | 1.85% |
| Jetblue Airways Ord | 1.84% |
| Boyd Gaming Ord | 1.83% |
| Red Rock Resorts Cl A Ord | 1.81% |
| Marriott International Cl A Ord | 1.77% |
| Apple Hospitality Reit Ord | 1.77% |
| Wyndham Hotels Resorts Ord | 1.75% |
| Gaming And Leisure Properties Reit O | 1.74% |
| Hilton Worldwide Holdings Ord | 1.74% |
| Vici Pptys Ord | 1.72% |
| Host Hotels & Resorts Reit Ord | 1.71% |
| Ryman Hospitality Prop Reit Ord | 1.70% |
| Vail Resorts Ord | 1.69% |
| Choice Hotels International Ord | 1.68% |
| Norwegian Cruise Line Holdings Ord | 1.68% |
| Penn Entertainment Ord | 1.58% |
| Southwest Airlines Ord | 1.57% |
| Amc Entertainment Holdings Cl A Ord | 1.36% |
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 |
25.09% | 25.09% | -1.65% | -0.48% | 3.60% |
| Standard Deviation | 20.35% | 20.35% | 36.15% | 42.85% | 29.41% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.