Indices

Indxx US Aerospace & Defense Index

The Indxx US Aerospace & Defense Index is designed to measure the performance of companies involved in the Aerospace & Defense sector, as defined by Indxx. The index has been backtested to April 21, 2017 and has a live calculation date of October 12, 2022.

IMISLN
2023-02-03 00:00:00-1777.2800000000000
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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 04/21/2017
No. of Constituents 33
Dividend Yield
*
1.11%
52 Week High/Low
**
1791/1447
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Lockheed Martin Corp 7.99%
Boeing Co/the 7.73%
Raytheon Technologies Corp 7.70%
General Dynamics 7.52%
Northrop Grumman Corp 7.26%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.80 0.74 0.75 0.97 0.97
Correlation
1
0.77 0.78 0.75 0.79 0.79
Returns
2
0.86% 0.86% 14.25% 3.22% 10.45%
Standard Deviation 15.33% 15.33% 22.49% 30.95% 24.76%
1W.R.T.: Indxx 500 Index
2As of last trading day.
Fact Sheet is not available