VettaFi Global Travel Index

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As of January 7, 2025
Index Level
3-Month
6-Month
1-Year
YTD
Price Return
Index Level
1183.1
3-Month
5.3%
6-Month
11.9%
1-Year
14.1%
YTD
-0.2%
Total Return
Index Level
1253.5
3-Month
5.5%
6-Month
12.6%
1-Year
15.5%
YTD
-0.2%
Net Total Return
Index Level
1236.8
3-Month
5.5%
6-Month
12.4%
1-Year
15.2%
YTD
-0.2%

Overview

Designed to track stocks materially engaged in segments of the global travel industry, including Airlines & Airport Services; Hotels, Casinos, and Cruise Lines; Booking & Rental Agencies.
Asset class
Equity
Category
Thematic
Family
Region
Global
Rebalance frequency
Quarterly

Tickers

Price return
TRAVEL
Total return
TRAVELT
Net total return
TRAVELN

Characteristics

Number of constituents
58
Market capitalization
$1.43 Trillon
Adjusted market capitalization
$96.42 Million
Dividend yield
1.09%

Resources

Composition

Top constituents

As of
January 7, 2025
Company Name
Ryanair Holdings PLC
Weight

3.57%

Company Name
Booking Holdings Inc
Weight

4.25%

Company Name
Royal Caribbean Group
Weight

4.31%

Company Name
Marriott International, Inc.
Weight

4.34%

Company Name
Hilton Worldwide Holdings Inc
Weight

4.40%

Company Name
United Airlines Holdings Inc
Weight

4.40%

Company Name
Airbnb Inc
Weight

4.46%

Company Name
Walt Disney Company
Weight

4.52%

Company Name
Delta Air Lines Inc.
Weight

4.63%

Company Name
Uber Technologies Inc
Weight

5.03%

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