Columbia India Infrastructure ETF (INXX)

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13.22 -0.11  -0.83% NYSE Arca Jun 23, 16:59 Delayed 2m USD
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INXX Price Chart

INXX Key Stats

INXX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.20% 2.15% 100
3M 5.13% 8.39% 95
6M 28.74% 28.55% 52
1Y 28.50% 27.52% 26
3Y -0.77% 10.77% 100
5Y 5.76% 13.82% 100
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.99% 99.99% 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 22, 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 June 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 28.35%
Communication Services 13.57%
Consumer Cyclical 8.50%
Consumer Defensive 0.00
Energy 3.13%
Financial Services 0.00
Healthcare 0.00
Industrials 28.16%
Real Estate 2.10%
Technology 0.00
Utilities 16.18%
As of June 22, 2017

INXX Stock Market Capitalization

Giant 19.33%
Large 77.91%
Medium 2.75%
Small 0.00
Micro 0.00
As of June 22, 2017

INXX Stock Style Exposure

Large Cap Value 2.08%
Large Cap Blend 31.72%
Large Cap Growth 63.44%
Mid Cap Value 2.75%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 22, 2017
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
ADANIPORTS Adani Ports & Special Economic Zone Ltd 6.09% -- --
VEDL Vedanta Ltd 5.95% -- --
EICHERMOT Eicher Motors Ltd 5.42% -- --
GAIL GAIL (India) Ltd 5.35% -- --
LT Larsen & Toubro Ltd 5.13% -- --
BHARTIARTL Bharti Airtel Ltd 5.10% -- --
INFRATEL Bharti Infratel Ltd 4.79% -- --
JSWSTEEL JSW Steel Ltd Shs Dematerialised 4.65% -- --
ULTRACEMCO UltraTech Cement Ltd 4.61% -- --
NTPC NTPC Ltd 4.49% -- --
As of June 22, 2017
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INXX Ratings

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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 0.75 yrs

INXX Net Fund Flows

1M 3.444M
3M 8.146M
6M 6.488M
YTD 8.150M
1Y 714823.7
3Y 14.46M
5Y 16.40M
10Y --
As of May 31, 2017

INXX Risk Info

Beta (5Y) 1.457
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.114
30-Day Rolling Volatility 14.67%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 17.81%

INXX Fundamentals

Dividend Yield TTM (6-23-17) 2.40%
SEC Yield --
Weighted Average PE Ratio 23.89
Weighted Average Price to Sales Ratio 1.795
Weighted Average Price to Book Ratio 2.353
Weighted Median ROE 16.85%
Weighted Median ROA 7.99%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 1.742
Forecasted Price to Book Ratio 2.306
Number of Holdings 31
As of June 22, 2017

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 19.60%
Forecasted Book Value Growth -0.40%
Forecasted Cash Flow Growth 9.48%
Forecasted Earnings Growth 4.75%
Forecasted Revenue Growth -0.02%
As of June 22, 2017

INXX Comparables

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INXX Attributes

Key Dates
Inception Date 8/11/2010
Last Annual Report Date 3/31/2017
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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