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.

IMISLT
2022-12-02 00:00:00-1784.8500000000000
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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
*
1.13%
52 Week High/Low
**
1819/1477
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Boeing Co/the 9.11%
Lockheed Martin Corp 8.46%
Raytheon Technologies Corp 8.12%
Northrop Grumman Corp 7.80%
General Dynamics 7.67%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.80 0.74 0.75 1.00 0.99
Correlation
1
0.77 0.78 0.75 0.80 0.80
Returns
2
20.42% 10.45% 15.23% 4.14% 10.87%
Standard Deviation 25.95% 23.40% 22.98% 30.90% 25.03%
1W.R.T.: Indxx 500 Index
2As of last trading day.
Fact Sheet is not available