Indices

Indxx Global Natural Resources Income Index TR

The Indxx Global Natural Resource Income Index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector.

Charting

Index Characteristics

Base Date 06/23/2006
No. of Constituents 50
Dividend Yield
*
4.42%
52 Week High/Low
**
1393/1152
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
Royal Dutch Shell Plc-adr US7802592060 10.42%
Exxon Mobil Corp US30231G1022 10.09%
Total Sa-spon Adr US89151E1091 9.97%
Archer-daniels-midland Co US0394831020 7.47%
Agrium Inc CA0089161081 4.60%
International Paper Co US4601461035 4.58%
Upm-kymmene Oyj FI0009005987 4.55%
Veolia Environnement Sa FR0000124141 3.84%
Tatneft Oao RU0009033591 3.48%
Sk Innovation KR7096770003 3.37%
Mmc Norilsk Nickel Pjsc RU0007288411 3.00%
Marine Harvest NO0003054108 2.56%
Stora Enso Oyj FI0009005961 2.53%
Vedanta Ltd US92242Y1001 2.49%
United Utilities Plc GB00B39J2M42 2.41%
Oil & Natural Gas Corp Ltd INE213A01029 2.29%
Suez FR0010613471 1.96%
Fortescue Metals Group Ltd AU000000FMG4 1.72%
Pennon Group Plc GB00B18V8630 1.38%
Guangdong Investment HK0270001396 1.26%
Ptt Exploration And Production Pcl TH0355A10Z04 1.18%
Charoen Pokphand Foods Pcl TH0101A10Z01 1.14%
Cia Saneamento Basico De Sp BRSBSPACNOR5 1.13%
Severstal - Gdr Reg S US8181503025 0.87%
Eregli Demir Ve Celik Fabrik TRAEREGL91G3 0.86%
Domtar Corp US2575592033 0.85%
Peyto Exploration & Development Corp CA7170461064 0.75%
Novolipet Steel-gdr Reg S US67011E2046 0.70%
Centamin Plc JE00B5TT1872 0.69%
Sibanye Gold- Spon Adr US8257242060 0.67%
Bakkafrost P/f FO0000000179 0.60%
Adaro Energy Tbk Pt ID1000111305 0.60%
Holmen Ab SE0000109290 0.57%
Nippon Paper Industries Co. Ltd JP3721600009 0.49%
Ternium Sa-sponsored Adr US8808901081 0.47%
Salmar Asa NO0010310956 0.47%
Phosagro Ojsc RU000A0JRKT8 0.46%
Regis Resources Ltd AU000000RRL8 0.45%
Wh Soul Pattinson & Co Ltd Ord AU000000SOL3 0.43%
Metsa Board Corp FI0009000665 0.42%
Exxaro Resources Ltd ZAE000084992 0.38%
Oil India Ltd INE274J01014 0.31%
Companhia De Saneamento De Minas Gerais Copasa Mg BRCSMGACNOR5 0.28%
Semirara Mining And Power Corp PHY7628G1124 0.27%
National Aluminium Co Ltd INE139A01034 0.25%
China Zhongwang Holdings Ltd KYG215AT1023 0.23%
Indo Tambangraya Megah Tbk Pt ID1000108509 0.17%
Shandong Chenming Paper-h CNE100000BK2 0.13%
Altri Sgps Sa PTALT0AE0002 0.12%
Acron RU0009028674 0.10%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 0.85 0.85 1.01 0.93
Correlation
1
- 0.88 0.87 0.93 0.93
Returns
2
1.80% 8.85% 19.56% 0.90% 2.92%
Deviation - 9.34% 9.70% 18.41% 22.79%
1w.r.t.S&P Global Natural Resources Net Total Return Index
2All returns for period greater than 1 year are annualized