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
2023-03-24 00:00:00-1770.3400000000000
Powered By

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
*
1.35%
52 Week High/Low
**
1879/1477
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Lockheed Martin Corp 8.52%
Raytheon Technologies Corp 7.94%
Northrop Grumman Corp 7.74%
Boeing Co/the 7.64%
General Dynamics 7.48%

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
0.47% 0.47% -2.24% 20.74% 10.12%
Standard Deviation 17.13% 17.13% 22.12% 26.21% 24.67%
1W.R.T.: Indxx 500 Index
2As of last trading day.
Fact Sheet is not available