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indeX Travel

Index DataComponentsHistorical Levels
iNDEX Travel index is designed to measure the performance of companies traded in US exchanges and focused on travel activities
 
Characteristics
Last Price1,328.43
1D Change-0.32%
# of Constituents50
Total Market CapUSD 1.1T
Median Market CapUSD 35.1B
P/E100.0
P/B4.8
Div Yield0.22%
Performance
YTD1 Year3 Year5 Year
-5.98%0.91%7.63%15.38%
Annualized STD Dev
1 Year3 Year5 Year
29.22%38.19%31.67%
Sharp Ratio
1 Year3 Year5 Year
0.140.270.26
 
As of 26/01/2022
Security NameSymbolSectorDomicleWgt (%)
Las Vegas SandsLVS USConsumer DiscretionaryUnited States5.1051
ExpediaEXPE USConsumer DiscretionaryUnited States4.5099
BookingBKNG USConsumer DiscretionaryUnited States4.4471
Marriott InternationalMAR USConsumer DiscretionaryUnited States4.1979
Hilton WorldwideHLT USConsumer DiscretionaryUnited States4.1404
Delta Air LinesDAL USIndustrialsUnited States4.1401
Southwest AirlinesLUV USIndustrialsUnited States3.9155
CarnivalCCL USConsumer DiscretionaryPanama3.8638
UberUBER USIndustrialsUnited States3.8504
Walt DisneyDIS USCommunication ServicesUnited States3.6242
Royal Caribbean CruisesRCL USConsumer DiscretionaryLiberia3.5212
RyanairRYAAY USIndustrialsIreland3.3974
AirbnbABNB USConsumer DiscretionaryUnited States3.3811
MGM Resorts InternationalMGM USConsumer DiscretionaryUnited States3.2337
Trip.comTCOM USConsumer DiscretionaryCayman Islands2.7405
Caesars EntertainmentCZR USConsumer DiscretionaryUnited States2.6957
DiDi GlobalDIDI USIndustrialsCayman Islands2.6596
United AirlinesUAL USIndustrialsUnited States2.2879
HuazhuHTHT USConsumer DiscretionaryCayman Islands2.0491
LyftLYFT USIndustrialsUnited States2.0342
InterContinental HotelsIHG USConsumer DiscretionaryUnited Kingdom1.9021
American AirlinesAAL USIndustrialsUnited States1.7861
Vail ResortsMTN USConsumer DiscretionaryUnited States1.7366
Wynn ResortsWYNN USConsumer DiscretionaryUnited States1.6625
Gaming and Leisure PropertiesGLPI USReal EstateUnited States1.6245
Hyatt HotelsH USConsumer DiscretionaryUnited States1.5641
Avis BudgetCAR USIndustrialsUnited States1.5246
Norwegian Cruise LineNCLH USConsumer DiscretionaryBermuda1.5044
Wyndham Hotels & ResortsWH USConsumer DiscretionaryUnited States1.2301
Penn National GamingPENN USConsumer DiscretionaryUnited States1.2266
Churchill DownsCHDN USConsumer DiscretionaryUnited States1.2128
Choice Hotels InternationalCHH USConsumer DiscretionaryUnited States1.277
Marriott Vacations WorldwideVAC USConsumer DiscretionaryUnited States1.0796
Boyd GamingBYD USConsumer DiscretionaryUnited States1.0515
Alaska AirALK USIndustrialsUnited States1.032
Hilton Grand VacationsHGV USConsumer DiscretionaryUnited States0.8898
Melco Resorts & EntertainmentMLCO USConsumer DiscretionaryCayman Islands0.8409
Red Rock ResortsRRR USConsumer DiscretionaryUnited States0.8232
Travel + LeisureTNL USConsumer DiscretionaryUnited States0.7504
SeaWorld EntertainmentSEAS USConsumer DiscretionaryUnited States0.7017
JetBlue AirwaysJBLU USIndustrialsUnited States0.6765
TripadvisorTRIP USCommunication ServicesUnited States0.6171
Copa HoldingsCPA USIndustrialsPanama0.5588
Allegiant TravelALGT USIndustrialsUnited States0.5246
Six Flags EntertainmentSIX USConsumer DiscretionaryUnited States0.5143
SabreSABR USTechnologyUnited States0.4824
MakeMyTripMMYT USConsumer DiscretionaryMauritius0.3981
Spirit AirlinesSAVE USIndustrialsUnited States0.3875
SkyWestSKYW USIndustrialsUnited States0.3221
Membership CollectiveMCG USConsumer DiscretionaryUnited States0.3036
As of 27/01/2022
DateLevel
25/01/20221,332.71
24/01/20221,337.53
21/01/20221,335.48
20/01/20221,368.40
19/01/20221,364.67
18/01/20221,381.94
14/01/20221,418.01
13/01/20221,420.43
12/01/20221,423.61
11/01/20221,431.42
10/01/20221,400.65
07/01/20221,423.38
06/01/20221,406.59
05/01/20221,405.46
04/01/20221,444.04
03/01/20221,438.50
The data shown above represent index levels from Year to Date.
Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.