Indices

Indxx US Vegan Index

The Indxx US Vegan Index is designed to track the performance of companies that provide exposure to companies focusing on vegan products. The index has been backtested to March 30, 2018 and has a live calculation date of September 26, 2019.

IUVI

2023-10-03 00:00:00-1317.0933242414000

^{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	03/30/2018
No. of Constituents	47
Dividend Yield ^*	1.84%
52 Week High/Low ^**	1521/1313

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Brf Adr Rep One Ord	2.43%
The Vita Coco Company Ord	2.40%
Bellring Brands Ord	2.32%
Yum Brands Ord	2.27%
Yum China Ord	2.27%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	0.68	0.80	0.79	0.75	0.75
Correlation ¹	0.57	0.92	0.92	0.88	0.88
Returns ²	-2.92%	-6.79%	-0.75%	1.46%	5.13%
Standard Deviation	NA	11.91%	14.34%	15.63%	17.91%

¹W.R.T.: Indxx 500 Index TR

²As of last trading day.