Columbia India Infrastructure ETF (INXX)

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12.76 -0.07  -0.55% NYSE Arca Jun 18, 16:59 Delayed 2m USD
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INXX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.03% -5.17% -0.20% 100
3M -11.76% -10.77% -3.77% 87
6M -16.14% -13.96% -5.00% 93
YTD -19.13% -17.97% -8.54% 86
1Y -2.69% -1.54% 4.42% 86
3Y 3.59% 3.87% 9.18% 100
5Y 5.70% 5.78% 12.03% 100
10Y -- -- 5.18% --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 18, 2018

INXX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of June 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 26.15%
Communication Services 11.15%
Consumer Cyclical 10.74%
Consumer Defensive 0.00%
Energy 3.42%
Financial Services 0.00%
Healthcare 0.00%
Industrials 27.43%
Real Estate 2.00%
Technology 0.00%
Utilities 19.11%
As of June 15, 2018

INXX Stock Market Capitalization

Giant 15.40%
Large 68.59%
Medium 16.01%
Small 0.00%
Micro 0.00%
As of June 15, 2018

INXX Stock Style Exposure

Large Cap Value 15.48%
Large Cap Blend 21.97%
Large Cap Growth 46.60%
Mid Cap Value 3.16%
Mid Cap Blend 8.11%
Mid Cap Growth 4.67%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 18, 2018
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
500228 JSW Steel Ltd Shs Dematerialised 6.40% -- --
532155 GAIL (India) Ltd 6.11% -- --
500477 Ashok Leyland Ltd 5.96% -- --
LT Larsen & Toubro Ltd 5.80% -- --
TATASTEEL Tata Steel Ltd 5.08% -- --
532921 Adani Ports & Special Economic Zone Ltd 4.95% -- --
532555 NTPC Ltd 4.82% -- --
EICHERMOT Eicher Motors Ltd 4.75% -- --
BHARTIARTL Bharti Airtel Ltd 4.73% -- --
ULTRACEMCO UltraTech Cement Ltd 4.57% -- --
As of June 18, 2018
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INXX One Page Reports

INXX Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Columbia
Benchmark Index
Indxx India Infrastructure TR USD
100.0%

INXX Manager Info

Name Tenure
Christopher Lo 1.66 yrs

INXX Net Fund Flows

1M -1.391M
3M -5.684M
6M -5.618M
YTD -7.169M
1Y -7.995M
3Y -11.97M
5Y -9.954M
10Y --
As of May 31, 2018

INXX Risk Info

Beta (5Y) 1.300
Max Drawdown (All) 61.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1142
30-Day Rolling Volatility 17.61%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 17.56%

INXX Fundamentals

Dividend Yield TTM (6-18-18) 0.78%
SEC Yield --
Weighted Average PE Ratio 5.453
Weighted Average Price to Sales Ratio 0.8729
Weighted Average Price to Book Ratio 1.221
Weighted Median ROE 16.86%
Weighted Median ROA 8.32%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 18.41
Forecasted Price to Sales Ratio 1.617
Forecasted Price to Book Ratio 2.372
Number of Holdings 32
As of June 18, 2018

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 23.59%
Forecasted Book Value Growth 4.25%
Forecasted Cash Flow Growth 10.05%
Forecasted Earnings Growth 62.57%
Forecasted Revenue Growth -0.14%
As of June 18, 2018

INXX Comparables

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INXX Attributes

Key Dates
Inception Date 8/11/2010
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 1/12/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

INXX Excel Add-In Codes

  • Name: =YCI("INXX","name")
  • Broad Asset Class: =YCI("INXX", "broad_asset_class")
  • Broad Category: =YCI("INXX", "broad_category_group")
  • Prospectus Objective: =YCI("INXX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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