Columbia India Infrastructure ETF (INXX)

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13.75 +0.00  +0.00% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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INXX Key Stats

Net Asset Value 13.68
Discount or Premium to NAV 0.51%
Turnover Ratio 59.00

INXX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.17% 5.27% 20
3M 16.05% 16.65% 40
6M 17.69% 11.90% 10
1Y 30.89% 28.83% 20
3Y 6.05% 15.68% 100
5Y 0.86% 11.61% 100
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.73% 0.03%
Stock 99.29% 99.29% 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 April 27, 2017

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 April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 28.69%
Communication Services 13.17%
Consumer Cyclical 7.77%
Consumer Defensive 0.00
Energy 3.03%
Financial Services 0.00
Healthcare 0.00
Industrials 27.99%
Real Estate 2.00%
Technology 0.00
Utilities 17.35%
As of April 27, 2017

INXX Stock Market Capitalization

Giant 25.03%
Large 71.41%
Medium 3.56%
Small 0.00
Micro 0.00
As of April 27, 2017

INXX Stock Style Exposure

Large Cap Value 2.35%
Large Cap Blend 43.60%
Large Cap Growth 50.49%
Mid Cap Value 3.14%
Mid Cap Blend 0.00
Mid Cap Growth 0.42%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 27, 2017
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
GAIL GAIL (India) Ltd 6.03% -- --
VEDL Vedanta Ltd 5.76% -- --
ADANIPORTS Adani Ports & Special Economic Zone Ltd 5.16% -- --
LT Larsen & Toubro Ltd 5.07% -- --
EICHERMOT Eicher Motors Ltd 4.93% -- --
BHARTIARTL Bharti Airtel Ltd 4.84% -- --
ULTRACEMCO UltraTech Cement Ltd 4.67% -- --
INFRATEL Bharti Infratel Ltd 4.56% -- --
JSWSTEEL JSW Steel Ltd Shs Dematerialised 4.53% -- --
NTPC NTPC Ltd 4.50% -- --
As of April 27, 2017
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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 0.58 yrs
Frank Vallario 0.67 yrs

INXX Net Fund Flows

1M 6970.71
3M 10338.83
6M -6.829M
YTD 10338.83
1Y -7.424M
3Y 27.74M
5Y 7.656M
10Y --
As of March 31, 2017

INXX Risk Info

Beta (5Y) 1.466
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0867
30-Day Rolling Volatility 14.54%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 17.83%

INXX Fundamentals

Dividend Yield TTM (4-28-17) 2.31%
SEC Yield --
Weighted Average PE Ratio 24.64
Weighted Average Price to Sales Ratio 1.711
Weighted Average Price to Book Ratio 2.210
Weighted Median ROE 10.54%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 18.32
Forecasted Price to Sales Ratio 1.714
Forecasted Price to Book Ratio 2.213
Number of Holdings 32
As of April 27, 2017

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.50%
Forecasted Book Value Growth -0.38%
Forecasted Cash Flow Growth 9.41%
Forecasted Earnings Growth 1.87%
Forecasted Revenue Growth -0.00%
As of April 27, 2017

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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