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.

IUSJRAI

2023-10-03 00:00:00-2485.8525152297000

^{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	67
Dividend Yield ^*	0.21%
52 Week High/Low ^**	3283/2254

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Hollysys Automation Technologies Ord	2.68%
Pagaya Tech Cl A Ord	2.66%
Pros Holdings Ord	2.62%
Aerovironment Ord	2.51%
American Software Cl A Ord	2.45%

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	-3.80%	5.38%	4.34%	4.30%	13.37%
Standard Deviation	NA	24.19%	27.03%	33.02%	29.33%

¹W.R.T.: Indxx 500 Index TR

²As of last trading day.