Indices

Indxx Cannabis Index NTR

The Indxx Cannabis Index is designed to track the performance of companies that provide products or services related to the medical or industrial use of cannabis or cannabis derivatives.

Charting

Index Characteristics

Base Date 05/29/2015
No. of Constituents 40
Dividend Yield
*
0.4%
52 Week High/Low
**
2282/1184
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
AURORA CANNABIS INC CA05156X1087 3.93%
LIGAND PHARMACEUTICALS INC US53220K5048 3.40%
ALMIRALL SA ES0157097017 3.39%
ABCAM PLC GB00B6774699 3.07%
DECKERS OUTDOOR CORP US2435371073 3.04%
22ND CENTURY GROUP INC US90137F1030 2.98%
CARA THERAPEUTICS INC US1407551092 2.95%
PERKINELMER INC US7140461093 2.91%
BRUKER CORP US1167941087 2.86%
THERMO FISHER SCIENTIFIC INC US8835561023 2.79%
TEVA PHARMACEUTICAL IND LTD IL0006290147 2.78%
IPSEN SA FR0010259150 2.75%
MERCK KGAA DE0006599905 2.74%
INSYS THERAPEUTICS INC US45824V2097 2.73%
ANAVEX LIFE SCIENCES CORP US0327973006 2.71%
CATALENT INC US1488061029 2.70%
AGILENT TECHNOLOGIES INC US00846U1016 2.68%
ARROW ELECTRONICS INC US0427351004 2.67%
SHIMADZU CORP ORD JP3357200009 2.64%
METTLER-TOLEDO INTL US5926881054 2.61%
L OREAL SA FR0000120321 2.55%
WATERS CORP US9418481035 2.53%
BAUSCH HEALTH COS INC CA0717341071 2.52%
ORGANIGRAM HOLDINGS INC. CA68620P1018 2.45%
ABBVIE INC US00287Y1091 2.40%
CRONOS GROUP INC CA22717L1013 2.39%
CANOPY GROWTH CORP CA1380351009 2.33%
GW PHARMACEUTICALS -ADR US36197T1034 2.19%
SCOTTS MIRACLE-A US8101861065 2.19%
VIVO CANNABIS INC CA92845J1049 2.11%
ARENA PHARMACEUTICALS INC US0400476075 2.08%
HYDROPOTHECARY CORP/THE CA44903W1059 2.08%
EMBLEM CORP CA29082J1084 1.97%
CANN GROUP LTD AU000000CAN2 1.96%
APHRIA INC CA03765K1049 1.95%
SUPREME CANNABIS CO INC CA86860J1066 1.84%
ZYNERBA PHARMACEUTICALS INC US98986X1090 1.65%
EMERALD HEALTH THERAPEUTICS CA29102R1064 1.61%
NEWSTRIKE BRANDS LTD CA65250J1084 1.48%
AUXLY CANNABIS GROUP INC CA05335P1099 1.42%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 0.85 0.85 0.92 0.92
Correlation
1
- 0.38 0.36 0.52 0.53
Returns
2
-4.91% -2.59% 55.35% 19.47% 21.18%
Deviation - 28.78% 24.85% 19.26% 18.91%
1w.r.t.Indxx 500 TR Index
2All returns for period greater than 1 year are annualized