Indxx US Junior Robotics & AI Index

Overview

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.

From

Total Return

Index: Indxx US Junior Robotics & AI Index

IUSJRAI 3409.89

Benchmark: Indxx 500 Index

INXT 4082.46

Index Characteristics

Base Date	06/30/2016
No. of Constituents	53
Dividend Yield*	0.16%
52 Week High/Low**	4364.64 / 2759.37

* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta¹	1.86	2.21	2.17	1.68	1.31
Correlation¹	0.69	0.79	0.77	0.76	0.75
Returns²	17.41%	-2.51%	16.98%	10.86%	13.29%
Standard Deviation	30.13%	38.33%	34.42%	32.51%	31.25%

1. W.R.T.: Indxx 500 Index (INXT ) TR
2. As of last trading day.

Try our index finder to
discover indexes customized
to suit your needs.

Index Finder

Index Constituents

Constituent Name	Weight

PDF SOLUTIONS ORD	6.47%
OCEANEERING INTERNATIONAL ORD	5.19%
Penguin Solutions Inc	4.58%
MITEK SYSTEMS ORD	4.36%
Rezolve Ai Ltd	3.95%