EQM Future of Defence Index

An index designed to provide defence exposure by investing in global companies generating revenues from NATO and non-NATO ally defence and cyber defence spending.

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 254.7 5.4% 27.1% 46.0% 18.3%
Total Return 277.8 5.7% 27.8% 47.7% 18.7%
Net Total Return 270.6 5.7% 27.6% 47.0% 18.6%
Index Level 254.7
3-Month 5.4%
6-Month 27.1%
1-Year 46.0%
YTD 18.3%
Index Level 277.8
3-Month 5.7%
6-Month 27.8%
1-Year 47.7%
YTD 18.7%
Index Level 270.6
3-Month 5.7%
6-Month 27.6%
1-Year 47.0%
YTD 18.6%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) NATOP
Index Symbol (Total Return) NATOT
Index Symbol (Net Total Return) NATONTR
Number of Constituents 59
Market Capitalization $1.39 Trillion
Adjusted Market Capitalization $1.22 Trillion
Rebalancings Quarterly
Dividend Yield 1.04%

Composition

Top Index Constituents
As of May 17, 2024

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