Indices

Indxx US Junior Robotics & AI Index

The Indxx US Junior Robotics & AI Index is designed to track the performance of companies, listed in the United States, that provide exposure to the robotics, industrial automation, and artificial intelligence sector.The index has been backtested to June 30, 2016 and has a live calculation date of May 27, 2021.

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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 06/30/2016
No. of Constituents 70
Dividend Yield
*
0.23%
52 Week High/Low
**
5087/2152
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Veoneer Ord 3.75%
Hollysys Automation Technologies Ord 3.44%
Pdf Solutions Ord 3.19%
Exlservice Holdings Ord 2.82%
Veritone Ord 2.61%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.34 1.09 1.09 1.13 1.15
Correlation
1
0.81 0.89 0.89 0.86 0.84
Returns
2
-2.33% 15.86% 80.47% 22.47% 28.70%
Standard Deviation 19.04% 40.88% 38.39% 34.98% 29.06%
1W.R.T.: Indxx 500 Index
2As of last trading day.
Fact Sheet is not available