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 | 1,328.43 |
| 1D Change | -0.32% |
| # of Constituents | 50 |
| Total Market Cap | USD 1.1T |
| Median Market Cap | USD 35.1B |
| P/E | 100.0 |
| P/B | 4.8 |
| Div Yield | 0.22% |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -5.98% | 0.91% | 7.63% | 15.38% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 29.22% | 38.19% | 31.67% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.14 | 0.27 | 0.26 |
| Security Name | Symbol | Sector | Domicle | Wgt (%) |
| Las Vegas Sands | LVS US | Consumer Discretionary | United States | 5.1051 |
| Expedia | EXPE US | Consumer Discretionary | United States | 4.5099 |
| Booking | BKNG US | Consumer Discretionary | United States | 4.4471 |
| Marriott International | MAR US | Consumer Discretionary | United States | 4.1979 |
| Hilton Worldwide | HLT US | Consumer Discretionary | United States | 4.1404 |
| Delta Air Lines | DAL US | Industrials | United States | 4.1401 |
| Southwest Airlines | LUV US | Industrials | United States | 3.9155 |
| Carnival | CCL US | Consumer Discretionary | Panama | 3.8638 |
| Uber | UBER US | Industrials | United States | 3.8504 |
| Walt Disney | DIS US | Communication Services | United States | 3.6242 |
| Royal Caribbean Cruises | RCL US | Consumer Discretionary | Liberia | 3.5212 |
| Ryanair | RYAAY US | Industrials | Ireland | 3.3974 |
| Airbnb | ABNB US | Consumer Discretionary | United States | 3.3811 |
| MGM Resorts International | MGM US | Consumer Discretionary | United States | 3.2337 |
| Trip.com | TCOM US | Consumer Discretionary | Cayman Islands | 2.7405 |
| Caesars Entertainment | CZR US | Consumer Discretionary | United States | 2.6957 |
| DiDi Global | DIDI US | Industrials | Cayman Islands | 2.6596 |
| United Airlines | UAL US | Industrials | United States | 2.2879 |
| Huazhu | HTHT US | Consumer Discretionary | Cayman Islands | 2.0491 |
| Lyft | LYFT US | Industrials | United States | 2.0342 |
| InterContinental Hotels | IHG US | Consumer Discretionary | United Kingdom | 1.9021 |
| American Airlines | AAL US | Industrials | United States | 1.7861 |
| Vail Resorts | MTN US | Consumer Discretionary | United States | 1.7366 |
| Wynn Resorts | WYNN US | Consumer Discretionary | United States | 1.6625 |
| Gaming and Leisure Properties | GLPI US | Real Estate | United States | 1.6245 |
| Hyatt Hotels | H US | Consumer Discretionary | United States | 1.5641 |
| Avis Budget | CAR US | Industrials | United States | 1.5246 |
| Norwegian Cruise Line | NCLH US | Consumer Discretionary | Bermuda | 1.5044 |
| Wyndham Hotels & Resorts | WH US | Consumer Discretionary | United States | 1.2301 |
| Penn National Gaming | PENN US | Consumer Discretionary | United States | 1.2266 |
| Churchill Downs | CHDN US | Consumer Discretionary | United States | 1.2128 |
| Choice Hotels International | CHH US | Consumer Discretionary | United States | 1.277 |
| Marriott Vacations Worldwide | VAC US | Consumer Discretionary | United States | 1.0796 |
| Boyd Gaming | BYD US | Consumer Discretionary | United States | 1.0515 |
| Alaska Air | ALK US | Industrials | United States | 1.032 |
| Hilton Grand Vacations | HGV US | Consumer Discretionary | United States | 0.8898 |
| Melco Resorts & Entertainment | MLCO US | Consumer Discretionary | Cayman Islands | 0.8409 |
| Red Rock Resorts | RRR US | Consumer Discretionary | United States | 0.8232 |
| Travel + Leisure | TNL US | Consumer Discretionary | United States | 0.7504 |
| SeaWorld Entertainment | SEAS US | Consumer Discretionary | United States | 0.7017 |
| JetBlue Airways | JBLU US | Industrials | United States | 0.6765 |
| Tripadvisor | TRIP US | Communication Services | United States | 0.6171 |
| Copa Holdings | CPA US | Industrials | Panama | 0.5588 |
| Allegiant Travel | ALGT US | Industrials | United States | 0.5246 |
| Six Flags Entertainment | SIX US | Consumer Discretionary | United States | 0.5143 |
| Sabre | SABR US | Technology | United States | 0.4824 |
| MakeMyTrip | MMYT US | Consumer Discretionary | Mauritius | 0.3981 |
| Spirit Airlines | SAVE US | Industrials | United States | 0.3875 |
| SkyWest | SKYW US | Industrials | United States | 0.3221 |
| Membership Collective | MCG US | Consumer Discretionary | United States | 0.3036 |
| Date | Level |
| 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. |
