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 Price | 992.43 |
1D Change | -1.05% |
# of Constituents | 49 |
Total Market Cap | USD 778.2B |
Median Market Cap | USD 26.5B |
P/E | 69.5 |
P/B | 4.2 |
Div Yield | 0.47% |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-29.76% | --- | -25.54% | -22.86% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
--- | 41.81% | 34.44% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
--- | --- | --- |
Security Name | Symbol | Sector | Domicle | Wgt (%) |
Uber | UBER US | Industrials | United States | 4.5501 |
Las Vegas Sands | LVS US | Consumer Discretionary | United States | 4.5373 |
Walt Disney | DIS US | Communication Services | United States | 4.1044 |
Airbnb | ABNB US | Consumer Discretionary | United States | 4.0332 |
Hilton Worldwide | HLT US | Consumer Discretionary | United States | 3.9001 |
Booking | BKNG US | Consumer Discretionary | United States | 3.8741 |
Marriott International | MAR US | Consumer Discretionary | United States | 3.8546 |
Southwest Airlines | LUV US | Industrials | United States | 3.8226 |
Trip.com | TCOM US | Consumer Discretionary | Cayman Islands | 3.7311 |
Expedia | EXPE US | Consumer Discretionary | United States | 3.5881 |
Ryanair | RYAAY US | Industrials | Ireland | 3.4798 |
Delta Air Lines | DAL US | Industrials | United States | 3.4595 |
MGM Resorts International | MGM US | Consumer Discretionary | United States | 3.0343 |
United Airlines | UAL US | Industrials | United States | 2.8825 |
Gaming and Leisure Properties | GLPI US | Real Estate | United States | 2.7428 |
Royal Caribbean Cruises | RCL US | Consumer Discretionary | Liberia | 2.4385 |
InterContinental Hotels | IHG US | Consumer Discretionary | United Kingdom | 2.3664 |
Caesars Entertainment | CZR US | Consumer Discretionary | United States | 2.2394 |
Carnival | CCL US | Consumer Discretionary | Panama | 2.815 |
Huazhu | HTHT US | Consumer Discretionary | Cayman Islands | 2.794 |
Vail Resorts | MTN US | Consumer Discretionary | United States | 2.23 |
American Airlines | AAL US | Industrials | United States | 2.0887 |
Hyatt Hotels | H US | Consumer Discretionary | United States | 2.019 |
Avis Budget | CAR US | Industrials | United States | 1.8641 |
Churchill Downs | CHDN US | Consumer Discretionary | United States | 1.7656 |
Wynn Resorts | WYNN US | Consumer Discretionary | United States | 1.5866 |
Choice Hotels International | CHH US | Consumer Discretionary | United States | 1.5348 |
Wyndham Hotels & Resorts | WH US | Consumer Discretionary | United States | 1.4907 |
Boyd Gaming | BYD US | Consumer Discretionary | United States | 1.3628 |
Lyft | LYFT US | Industrials | United States | 1.3113 |
Norwegian Cruise Line | NCLH US | Consumer Discretionary | Bermuda | 1.2792 |
Penn National Gaming | PENN US | Consumer Discretionary | United States | 1.2785 |
Alaska Air | ALK US | Industrials | United States | 1.2222 |
Marriott Vacations Worldwide | VAC US | Consumer Discretionary | United States | 1.1929 |
Hilton Grand Vacations | HGV US | Consumer Discretionary | United States | 1.0761 |
Red Rock Resorts | RRR US | Consumer Discretionary | United States | 0.8978 |
Travel + Leisure | TNL US | Consumer Discretionary | United States | 0.8392 |
SeaWorld Entertainment | SEAS US | Consumer Discretionary | United States | 0.7988 |
JetBlue Airways | JBLU US | Industrials | United States | 0.6664 |
Melco Resorts & Entertainment | MLCO US | Consumer Discretionary | Cayman Islands | 0.6643 |
Spirit Airlines | SAVE US | Industrials | United States | 0.5814 |
Allegiant Travel | ALGT US | Industrials | United States | 0.5074 |
Sabre | SABR US | Technology | United States | 0.5031 |
Six Flags Entertainment | SIX US | Consumer Discretionary | United States | 0.4742 |
Membership Collective | MCG US | Consumer Discretionary | United States | 0.3537 |
SkyWest | SKYW US | Industrials | United States | 0.2612 |
MakeMyTrip | MMYT US | Consumer Discretionary | Mauritius | 0.646 |
Tripadvisor | TRIP US | Communication Services | United States | 0.641 |
Copa Holdings | CPA US | Industrials | Panama | 0.615 |
Date | Level |
24/06/2022 | 1,002.94 |
23/06/2022 | 940.07 |
22/06/2022 | 945.44 |
21/06/2022 | 952.50 |
17/06/2022 | 952.00 |
16/06/2022 | 921.28 |
15/06/2022 | 990.16 |
14/06/2022 | 969.08 |
13/06/2022 | 970.27 |
10/06/2022 | 1,049.38 |
09/06/2022 | 1,106.17 |
08/06/2022 | 1,155.40 |
07/06/2022 | 1,166.25 |
06/06/2022 | 1,159.55 |
03/06/2022 | 1,142.55 |
02/06/2022 | 1,162.10 |
01/06/2022 | 1,129.51 |
31/05/2022 | 1,152.57 |
27/05/2022 | 1,159.09 |
26/05/2022 | 1,129.11 |
25/05/2022 | 1,068.61 |
24/05/2022 | 1,032.86 |
23/05/2022 | 1,089.21 |
20/05/2022 | 1,083.78 |
19/05/2022 | 1,092.56 |
18/05/2022 | 1,083.71 |
17/05/2022 | 1,135.43 |
16/05/2022 | 1,097.88 |
13/05/2022 | 1,120.24 |
12/05/2022 | 1,069.52 |
11/05/2022 | 1,083.21 |
10/05/2022 | 1,107.27 |
09/05/2022 | 1,094.01 |
06/05/2022 | 1,181.79 |
05/05/2022 | 1,219.78 |
04/05/2022 | 1,270.26 |
03/05/2022 | 1,263.78 |
02/05/2022 | 1,282.54 |
29/04/2022 | 1,278.55 |
28/04/2022 | 1,312.50 |
27/04/2022 | 1,281.40 |
26/04/2022 | 1,267.44 |
25/04/2022 | 1,321.09 |
22/04/2022 | 1,304.44 |
21/04/2022 | 1,331.17 |
20/04/2022 | 1,353.75 |
19/04/2022 | 1,357.70 |
18/04/2022 | 1,315.77 |
14/04/2022 | 1,336.19 |
13/04/2022 | 1,327.14 |
12/04/2022 | 1,266.71 |
11/04/2022 | 1,261.84 |
08/04/2022 | 1,260.31 |
07/04/2022 | 1,276.96 |
06/04/2022 | 1,293.53 |
05/04/2022 | 1,346.23 |
04/04/2022 | 1,378.01 |
01/04/2022 | 1,363.99 |
31/03/2022 | 1,357.79 |
30/03/2022 | 1,367.18 |
29/03/2022 | 1,383.58 |
28/03/2022 | 1,338.19 |
25/03/2022 | 1,333.23 |
24/03/2022 | 1,348.74 |
23/03/2022 | 1,318.63 |
22/03/2022 | 1,345.33 |
21/03/2022 | 1,322.15 |
18/03/2022 | 1,348.41 |
17/03/2022 | 1,315.77 |
16/03/2022 | 1,316.52 |
15/03/2022 | 1,224.62 |
14/03/2022 | 1,174.87 |
11/03/2022 | 1,204.02 |
10/03/2022 | 1,239.10 |
09/03/2022 | 1,241.83 |
08/03/2022 | 1,180.32 |
07/03/2022 | 1,144.10 |
04/03/2022 | 1,258.68 |
03/03/2022 | 1,318.24 |
02/03/2022 | 1,362.24 |
01/03/2022 | 1,319.74 |
28/02/2022 | 1,380.80 |
25/02/2022 | 1,406.27 |
24/02/2022 | 1,380.36 |
23/02/2022 | 1,366.79 |
22/02/2022 | 1,405.06 |
18/02/2022 | 1,436.86 |
17/02/2022 | 1,460.79 |
16/02/2022 | 1,500.95 |
15/02/2022 | 1,494.66 |
14/02/2022 | 1,432.26 |
11/02/2022 | 1,429.81 |
10/02/2022 | 1,478.31 |
09/02/2022 | 1,478.70 |
08/02/2022 | 1,437.36 |
07/02/2022 | 1,395.01 |
04/02/2022 | 1,359.83 |
03/02/2022 | 1,344.81 |
02/02/2022 | 1,369.58 |
01/02/2022 | 1,385.93 |
31/01/2022 | 1,357.54 |
28/01/2022 | 1,311.73 |
27/01/2022 | 1,291.07 |
26/01/2022 | 1,328.43 |
25/01/2022 | 1,332.71 |
24/01/2022 | 1,337.53 |
21/01/2022 | 1,335.48 |
20/01/2022 | 1,368.40 |
19/01/2022 | 1,364.67 |
18/01/2022 | 1,381.94 |
14/01/2022 | 1,418.01 |
13/01/2022 | 1,420.43 |
12/01/2022 | 1,423.61 |
11/01/2022 | 1,431.42 |
10/01/2022 | 1,400.65 |
07/01/2022 | 1,423.38 |
06/01/2022 | 1,406.59 |
05/01/2022 | 1,405.46 |
04/01/2022 | 1,444.04 |
03/01/2022 | 1,438.50 |
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. |