Indices

Indxx SuperDividend Alternatives Index

The Indxx SuperDividend Alternatives Index seeks to provide exposure to different Alternative asset classes, with an objective of providing a diversified portfolio of assets with a low volatility and high dividend yield. The index seeks exposure to four asset classes: Infrastructure, Institutional Managers, Fixed Income and Global X SuperDividend REIT ETF.

Charting

Index Characteristics

Base Date 09/30/2011
No. of Constituents 45
Dividend Yield
*
8.23%
52 Week High/Low
**
1803/1522
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
Global X Superdividend Reit US37950E1275 19.34%
Western Asset Mortgage Defined Opportunity Fund US95790B1098 2.62%
Nuveen Mort Opp Term Fd US6707351093 2.60%
Brookfield Real Assets Incom US1128301041 2.59%
Stone Harbor Emer Mkt Inc US86164T1079 2.57%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc US6174771047 2.56%
Templeton Emerg Mkts Inc Fd US8801921094 2.56%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund US27829C1053 2.56%
Allianzgi Nfj Dividend Interest & Premium Strategy Fund US01883A1079 2.56%
Voya Global Equity Dividend & Premium Opportunity Fund US92912T1007 2.55%
Western Asset Emerging Markets Debt Fund US95766A1016 2.55%
Blackrock Income Trust US09247F1003 2.55%
Eaton Vance Tax-managed Buy-write Opportunities Fund US27828Y1082 2.54%
Eaton Vance Risk-managed Diversified Equity Income Fund US27829G1067 2.53%
Golub Capital Bdc Inc US38173M1027 1.91%
Main Street Capital Corp US56035L1044 1.90%
Ares Capital Corp US04010L1035 1.90%
Pennantpark Floating Rate Ca US70806A1060 1.89%
Pennantpark Investment Corp US7080621045 1.89%
Tcg Bdc Inc US8722801029 1.87%
New Mountain Finance Corp US6475511001 1.87%
Tcp Capital Corp US87238Q1031 1.87%
Solar Capital Ltd US83413U1007 1.87%
Apollo Investment Corp US03761U1060 1.86%
Tpg Specialty Lending Inc US87265K1025 1.86%
Blackrock Capital Investment Corp US0925331086 1.86%
Goldman Sachs Bdc Inc US38147U1079 1.85%
Hercules Capital Inc US4270965084 1.85%
Prospect Capital Corp US74348T1025 1.78%
Entergy Corp US29364G1031 1.33%
Firstenergy US3379321074 1.26%
Duke Energy Corp US26441C2044 1.26%
Southern Company The US8425871071 1.25%
Icahn Enterprises Lp US4511001012 1.23%
Avangrid Inc US05351W1036 1.22%
Centerpoint Energy Inc US15189T1079 1.22%
Suburban Propane Partners Lp US8644821048 1.22%
Macquarie Infrastructure Corp US55608B1052 1.21%
Dcp Midstream Lp US23311P1003 1.20%
Energy Transfer Partners Lp US29278N1037 1.20%
Ppl Corp US69351T1060 1.19%
Enable Midstream Partners Lp US2924801002 1.18%
Enlink Midstream Partners Lp US29336U1079 1.16%
Genesis Energy Lp US3719271047 1.11%
Nustar Energy Lp US67058H1023 1.07%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 0.54 0.59 0.57 0.57
Correlation
1
- 0.66 0.65 0.73 0.77
Returns
2
0.22% 11.95% 13.43% 7.77% 10.19%
Deviation - 5.65% 6.54% 9.73% 9.40%
1w.r.t.S&P 500 TR Index
2All returns for period greater than 1 year are annualized