Indices

Indxx Global Education Thematic Index

The Indxx Global Education Thematic Index is designed to track the performance of companies listed in developed and emerging markets that provide products and services that facilitate education, including but not limited to companies involved in online learning and educational content/publishing, as well as early childhood education, higher education and professional education.

Charting

Index Characteristics

Base Date 06/30/2010
No. of Constituents 39
Dividend Yield
*
1.78%
52 Week High/Low
**
1889/1352
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
New Oriental Education & Technology Group Inc US6475811070 11.55%
Kroton Educacional Sa BRKROTACNOR9 8.45%
Tal Education Group US8740801043 7.65%
Informa Plc GB00BMJ6DW54 6.22%
Pearson Plc GB0006776081 5.57%
American Campus Communities US0248351001 5.03%
Bright Horizons Family Solutions Inc US1091941005 4.26%
Slm Corp US78442P1066 3.98%
Grand Canyon Education Inc US38526M1062 3.53%
Vtech (v Tech) Holdings Ltd Ord BMG9400S1329 3.12%
Benesse Holdings Inc Ord JP3835620000 3.05%
Navient Corp US63938C1080 2.80%
Estacio Participacoes Sa BRESTCACNOR5 2.61%
2u Inc US90214J1016 2.38%
The Graham Holdings Company US3846371041 2.25%
Education Realty Trust Inc US28140H2031 2.23%
John Wiley & Sons Inc US9682232064 2.12%
Cornerstone Ondemand Inc US21925Y1038 1.91%
Adtalem Global Education Inc US00737L1035 1.86%
Virscend Education Co Ltd KYG936691024 1.57%
Netdragon Websoft Inc KYG6427W1042 1.47%
China Maple Leaf Educational Systems Ltd KYG211511087 1.31%
Nelnet Inc US64031N1081 1.31%
China Yuhua Education Corp Ltd KYG2120K1094 1.29%
Ser Educacional Sa BRSEERACNOR5 1.24%
G8 Education Ltd AU000000GEM7 1.23%
Chegg Inc US1630921096 1.21%
Houghton Mifflin Harcourt Co US44157R1095 1.17%
Navitas Ltd AU000000NVT2 1.07%
Scholastic Corp US8070661058 1.03%
Wisdom Education International KYG972281037 1.02%
Strayer Education Inc US8632361056 0.82%
Instructure Inc US45781U1034 0.82%
Capella Education Co US1395941057 0.66%
Career Education Corp US1416651099 0.60%
K12 Inc US48273U1025 0.59%
Laureate Education Inc US5186132032 0.41%
Riso Kyoiku Co Ltd JP3974300000 0.34%
American Public Education Inc US02913V1035 0.28%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 1.05 0.01 0.10 0.25
Correlation
1
- 0.59 0.03 0.23 0.39
Returns
2
0.13% 28.29% 35.35% 11.68% 8.87%
Deviation - 11.28% 11.09% 14.02% 15.28%
1w.r.t.MSCI ACWI Index
2All returns for period greater than 1 year are annualized