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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 Price992.43
1D Change-1.05%
# of Constituents49
Total Market CapUSD 778.2B
Median Market CapUSD 26.5B
P/E69.5
P/B4.2
Div Yield0.47%
Performance
YTD1 Year3 Year5 Year
-29.76%----25.54%-22.86%
Annualized STD Dev
1 Year3 Year5 Year
---41.81%34.44%
Sharp Ratio
1 Year3 Year5 Year
---------
 
As of 27/06/2022
Security NameSymbolSectorDomicleWgt (%)
UberUBER USIndustrialsUnited States4.5501
Las Vegas SandsLVS USConsumer DiscretionaryUnited States4.5373
Walt DisneyDIS USCommunication ServicesUnited States4.1044
AirbnbABNB USConsumer DiscretionaryUnited States4.0332
Hilton WorldwideHLT USConsumer DiscretionaryUnited States3.9001
BookingBKNG USConsumer DiscretionaryUnited States3.8741
Marriott InternationalMAR USConsumer DiscretionaryUnited States3.8546
Southwest AirlinesLUV USIndustrialsUnited States3.8226
Trip.comTCOM USConsumer DiscretionaryCayman Islands3.7311
ExpediaEXPE USConsumer DiscretionaryUnited States3.5881
RyanairRYAAY USIndustrialsIreland3.4798
Delta Air LinesDAL USIndustrialsUnited States3.4595
MGM Resorts InternationalMGM USConsumer DiscretionaryUnited States3.0343
United AirlinesUAL USIndustrialsUnited States2.8825
Gaming and Leisure PropertiesGLPI USReal EstateUnited States2.7428
Royal Caribbean CruisesRCL USConsumer DiscretionaryLiberia2.4385
InterContinental HotelsIHG USConsumer DiscretionaryUnited Kingdom2.3664
Caesars EntertainmentCZR USConsumer DiscretionaryUnited States2.2394
CarnivalCCL USConsumer DiscretionaryPanama2.815
HuazhuHTHT USConsumer DiscretionaryCayman Islands2.794
Vail ResortsMTN USConsumer DiscretionaryUnited States2.23
American AirlinesAAL USIndustrialsUnited States2.0887
Hyatt HotelsH USConsumer DiscretionaryUnited States2.019
Avis BudgetCAR USIndustrialsUnited States1.8641
Churchill DownsCHDN USConsumer DiscretionaryUnited States1.7656
Wynn ResortsWYNN USConsumer DiscretionaryUnited States1.5866
Choice Hotels InternationalCHH USConsumer DiscretionaryUnited States1.5348
Wyndham Hotels & ResortsWH USConsumer DiscretionaryUnited States1.4907
Boyd GamingBYD USConsumer DiscretionaryUnited States1.3628
LyftLYFT USIndustrialsUnited States1.3113
Norwegian Cruise LineNCLH USConsumer DiscretionaryBermuda1.2792
Penn National GamingPENN USConsumer DiscretionaryUnited States1.2785
Alaska AirALK USIndustrialsUnited States1.2222
Marriott Vacations WorldwideVAC USConsumer DiscretionaryUnited States1.1929
Hilton Grand VacationsHGV USConsumer DiscretionaryUnited States1.0761
Red Rock ResortsRRR USConsumer DiscretionaryUnited States0.8978
Travel + LeisureTNL USConsumer DiscretionaryUnited States0.8392
SeaWorld EntertainmentSEAS USConsumer DiscretionaryUnited States0.7988
JetBlue AirwaysJBLU USIndustrialsUnited States0.6664
Melco Resorts & EntertainmentMLCO USConsumer DiscretionaryCayman Islands0.6643
Spirit AirlinesSAVE USIndustrialsUnited States0.5814
Allegiant TravelALGT USIndustrialsUnited States0.5074
SabreSABR USTechnologyUnited States0.5031
Six Flags EntertainmentSIX USConsumer DiscretionaryUnited States0.4742
Membership CollectiveMCG USConsumer DiscretionaryUnited States0.3537
SkyWestSKYW USIndustrialsUnited States0.2612
MakeMyTripMMYT USConsumer DiscretionaryMauritius0.646
TripadvisorTRIP USCommunication ServicesUnited States0.641
Copa HoldingsCPA USIndustrialsPanama0.615
As of 28/06/2022
DateLevel
24/06/20221,002.94
23/06/2022940.07
22/06/2022945.44
21/06/2022952.50
17/06/2022952.00
16/06/2022921.28
15/06/2022990.16
14/06/2022969.08
13/06/2022970.27
10/06/20221,049.38
09/06/20221,106.17
08/06/20221,155.40
07/06/20221,166.25
06/06/20221,159.55
03/06/20221,142.55
02/06/20221,162.10
01/06/20221,129.51
31/05/20221,152.57
27/05/20221,159.09
26/05/20221,129.11
25/05/20221,068.61
24/05/20221,032.86
23/05/20221,089.21
20/05/20221,083.78
19/05/20221,092.56
18/05/20221,083.71
17/05/20221,135.43
16/05/20221,097.88
13/05/20221,120.24
12/05/20221,069.52
11/05/20221,083.21
10/05/20221,107.27
09/05/20221,094.01
06/05/20221,181.79
05/05/20221,219.78
04/05/20221,270.26
03/05/20221,263.78
02/05/20221,282.54
29/04/20221,278.55
28/04/20221,312.50
27/04/20221,281.40
26/04/20221,267.44
25/04/20221,321.09
22/04/20221,304.44
21/04/20221,331.17
20/04/20221,353.75
19/04/20221,357.70
18/04/20221,315.77
14/04/20221,336.19
13/04/20221,327.14
12/04/20221,266.71
11/04/20221,261.84
08/04/20221,260.31
07/04/20221,276.96
06/04/20221,293.53
05/04/20221,346.23
04/04/20221,378.01
01/04/20221,363.99
31/03/20221,357.79
30/03/20221,367.18
29/03/20221,383.58
28/03/20221,338.19
25/03/20221,333.23
24/03/20221,348.74
23/03/20221,318.63
22/03/20221,345.33
21/03/20221,322.15
18/03/20221,348.41
17/03/20221,315.77
16/03/20221,316.52
15/03/20221,224.62
14/03/20221,174.87
11/03/20221,204.02
10/03/20221,239.10
09/03/20221,241.83
08/03/20221,180.32
07/03/20221,144.10
04/03/20221,258.68
03/03/20221,318.24
02/03/20221,362.24
01/03/20221,319.74
28/02/20221,380.80
25/02/20221,406.27
24/02/20221,380.36
23/02/20221,366.79
22/02/20221,405.06
18/02/20221,436.86
17/02/20221,460.79
16/02/20221,500.95
15/02/20221,494.66
14/02/20221,432.26
11/02/20221,429.81
10/02/20221,478.31
09/02/20221,478.70
08/02/20221,437.36
07/02/20221,395.01
04/02/20221,359.83
03/02/20221,344.81
02/02/20221,369.58
01/02/20221,385.93
31/01/20221,357.54
28/01/20221,311.73
27/01/20221,291.07
26/01/20221,328.43
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.