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
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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 | 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