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Thematic Indices
The Indxx Global Aerospace & Defense Index is a Net Total Return Index which measures the performance of most actively traded stocks in aerospace and defense sector. The index has been backtested to August 31, 2012 and has a live calculation date of December 19, 2017.
Net Total Return
Index: Indxx Global Aerospace & Defense Index
MTFGADNT 8531.13
Benchmark: Indxx 500 Index
5808.3063
| Base Date | 08/31/2012 |
| No. of Constituents | 51 |
| Dividend Yield* | 1.13% |
| 52 Week High/Low** | 9215.14 / 5316.95 |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta¹ | 0.39 | 0.31 | 0.31 | 0.45 | 0.71 |
| Correlation¹ | 0.32 | 0.28 | 0.29 | 0.41 | 0.63 |
| Returns² | -6.62% | 60.08% | 56.7% | 43.53% | 17.51% |
| Standard Deviation | 16.25% | 20.56% | 20.21% | 16.37% | 17.42% |
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| Constituent Name | Weight |
|---|
| AIRBUS SE | 7.88% |
| ROLLS-ROYCE HOLDINGS PLC | 7.61% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 7.51% |
| SAFRAN SA | 7.36% |
| RHEINMETALL AG | 7.31% |
| BAE SYSTEMS PLC | 6.35% |
| RTX CORPORATION | 3.19% |
| GE AEROSPACE | 3.14% |
| LOCKHEED MARTIN CORP | 3.01% |
| GENERAL DYNAMICS CORP | 2.95% |
| HOWMET AEROSPACE INC | 2.87% |
| NORTHROP GRUMMAN CORP | 2.69% |
| TRANSDIGM GROUP INC | 2.57% |
| BOEING CO/THE | 2.48% |
| HONEYWELL INTERNATIONAL INC | 2.43% |
| THALES SA | 2.28% |
| MOTOROLA SOLUTIONS INC | 2.19% |
| LEONARDO SPA | 2.14% |
| MTU AERO ENGINES AG | 1.97% |
| L3HARRIS TECHNOLOGIES INC | 1.94% |
| SAAB AB CLASS B | 1.89% |
| AXON ENTERPRISE INC | 1.52% |
| BOMBARDIER INC | 1.33% |
| ELBIT SYSTEMS LTD | 1.25% |
| ROCKET LAB CORPORATION | 1.00% |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.99% |
| KONGSBERG GRUPPEN ASA | 0.95% |
| SINGAPORE TECH ENGINEERING | 0.93% |
| LEIDOS HOLDINGS INC | 0.88% |
| MELROSE INDUSTRIES PLC | 0.88% |
| TELEDYNE TECHNOLOGIES INC | 0.87% |
| CURTISS-WRIGHT CORP | 0.74% |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.65% |
| BWX TECHNOLOGIES INC | 0.58% |
| TEXTRON INC | 0.56% |
| DASSAULT AVIATION SA | 0.54% |
| HENSOLDT AG | 0.49% |
| HEICO CORP | 0.48% |
| RENK GROUP AG | 0.47% |
| HUNTINGTON INGALLS INDUSTRIES | 0.46% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.46% |
| CRANE COMPANY CO | 0.40% |
| AEROVIRONMENT INC | 0.27% |
| KARMAN HOLDINGS INC | 0.25% |
| MOOG INC-CLASS A | 0.25% |
| JOBY AVIATION INC | 0.23% |
| MIRION TECHNOLOGIES INC | 0.19% |
| LOAR HOLDINGS ORD | 0.19% |
| ESCO TECHNOLOGIES INC | 0.19% |
| SOLSTICE ADVANCED MATERIALS INC | 0.16% |
| LEONARDO DRS INC | 0.09% |