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

TR PR NTR

^{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.