Columbia India Infrastructure ETF (INXX)

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11.42 -0.08  -0.68% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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INXX Price Chart

INXX Key Stats

Expense Ratio 0.88%
Share Class Assets Under Management 38.54M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.53
Discount or Premium to NAV -0.77%
Turnover Ratio 59.00

INXX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -3.13% -- 10 -- 45
3M -4.98% -- 5 -- 45
6M 6.24% -- 1 -- 34
1Y 5.70% -- 1 -- 1
3Y 2.64% -- 100 -- 100
5Y -0.78% -- 100 -- 100
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 Dec. 8, 2016

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 Dec. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 29.68%
Communication Services 14.50%
Consumer Cyclical 8.10%
Consumer Defensive 0.00
Energy 3.15%
Financial Services 0.00
Healthcare 0.00
Industrials 25.71%
Real Estate 1.38%
Technology 0.00
Utilities 17.48%
As of Dec. 8, 2016

INXX Stock Market Capitalization

Giant 25.11%
Large 71.44%
Medium 3.46%
Small 0.00
Micro 0.00
As of Dec. 8, 2016

INXX Stock Style Exposure

Large Cap Value 3.72%
Large Cap Blend 41.37%
Large Cap Growth 51.45%
Mid Cap Value 3.07%
Mid Cap Blend 0.00
Mid Cap Growth 0.38%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 8, 2016
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
VEDL Vedanta Ltd 7.01% -- --
GAIL GAIL (India) Ltd 5.44% -- --
ADANIPORTS Adani Ports & Special Economic Zone Ltd 5.38% -- --
INFRATEL Bharti Infratel Ltd 5.37% -- --
BHARTIARTL Bharti Airtel Ltd 5.26% -- --
NTPC NTPC Ltd 5.23% -- --
EICHERMOT Eicher Motors Ltd 5.18% -- --
ULTRACEMCO UltraTech Cement Ltd 4.63% -- --
LT Larsen & Toubro Ltd 4.59% -- --
JSWSTEEL JSW Steel Ltd Shs Dematerialised 4.42% -- --
As of Dec. 8, 2016
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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 0.16 yrs
Frank Vallario 0.26 yrs

INXX Net Fund Flows

1M -7.611M
3M -4.601M
6M -5.773M
YTD -5.329M
1Y -7.888M
3Y 29.39M
5Y 6.991M
10Y --
As of Nov. 30, 2016

INXX Risk Info

Beta (5Y) 1.559
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1114
30-Day Rolling Volatility 23.14%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 17.89%

INXX Fundamentals

Dividend Yield TTM (12-9-16) 0.84%
SEC Yield --
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 1.555
Weighted Average Price to Book Ratio 2.033
Weighted Median ROE 10.78%
Weighted Median ROA 5.39%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 19.05
Forecasted Price to Sales Ratio 1.438
Forecasted Price to Book Ratio 1.998
Number of Holdings 32
As of Dec. 8, 2016

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.16%
Forecasted Book Value Growth 1.41%
Forecasted Cash Flow Growth 5.11%
Forecasted Earnings Growth 0.72%
Forecasted Revenue Growth 3.28%
As of Dec. 8, 2016

INXX Comparables

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INXX Attributes

Key Dates
Inception Date 8/11/2010
Last Annual Report Date 3/31/2016
Last Prospectus Date 10/19/2016
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
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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