U.S. Global Jets UCITS ETF - Acc

Index Details

The U.S. Global Jets Index seeks to provide access to the global airline industry. The index uses various fundamental screens to determine the most efficient airline companies in the world, and also provides diversification through exposure to global aircraft manufacturers and airport companies. The index consists of common stocks listed on well-developed exchanges across the globe.

Methodology

• Index Universe: The Index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline related internet media and services companies.
• Screening: The universe of Airline Companies is screened for investibility (e.g. must be listed on a securities exchange), a minimum market capitalization of $100 million, and liquidity (minimum average daily value traded). U.S. Global Investors, Inc., the Fund’s investment adviser (the “Adviser”), generally expects the Index to include 50 Airline Companies. 
• Weighting: Companies are ranked based on market capitalization, load factor, cash flow, sales growth, gross margin, sales yield and return on invested capital.
• Rebalance: The Index is rebalanced and reconstituted quarterly in March, June, September, and December. The Index is rebalanced and reconstituted quarterly at the close of business on the second Friday in March, June, September and December

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