Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.64% 269.06M 42111.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 22.00% 133.87M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index MSCI India NR USD
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Indxx India Consumer TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Christopher Lo 7.59 yrs
Henry Hom 2.50 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
53.28%
-10.81%
-4.22%
14.55%
19.34%
-7.15%
34.62%
9.68%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.06%
38.51%
-7.55%
4.85%
18.54%
23.72%
-9.46%
22.81%
5.54%
21.71%
-1.51%
0.57%
10.02%
26.82%
-3.44%
24.00%
5.70%
66.53%
-37.41%
-21.59%
-0.29%
29.58%
-21.46%
36.13%
7.31%
49.76%
-21.34%
-0.66%
6.66%
30.83%
-9.35%
21.32%
8.10%
As of April 23, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.15% Upgrade Upgrade
Stock 99.85% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index MSCI India NR USD
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Indxx India Consumer TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Christopher Lo 7.59 yrs
Henry Hom 2.50 yrs

Top Portfolio Holders

0 of 0