Indices

Indxx US Industrial Real Estate & Logistics Index

The Indxx US Industrial Real Estate and Logistics Thematic Index aims to reflect the performance of US listed Industrial REITs, Self-Storage REITs and Logistics companies providing warehousing and last mile delivery services for e-commerce products. The index has been backtested to April 30, 2014 and has a live calculation date of November 14, 2018.

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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 04/30/2014
No. of Constituents 52
Dividend Yield
*
1.09%
52 Week High/Low
**
3877/2946
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Extra Space Storage Reit Ord 9.10%
Prologis Reit 8.55%
Public Storage Reit Ord 8.46%
Amazon Com Ord 7.82%
Zto Express Cayman Adr Rep Cl A Ord 7.52%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.42 0.75 0.81 0.78 0.78
Correlation
1
0.38 0.70 0.76 0.85 0.80
Returns
2
-1.85% 15.89% 22.72% 22.61% 18.74%
Standard Deviation 11.26% 13.47% 14.54% 20.84% 16.91%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available