Columbia India Infrastructure ETF (INXX)

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14.29 -0.44  -2.99% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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INXX Price Chart

INXX Key Stats

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INXX News

INXX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.78% 1.49% 1.85% 50
3M 7.20% 7.50% 3.32% 1
6M 12.70% 14.08% 12.53% 41
1Y 21.00% 22.32% 18.04% 24
3Y 2.95% 2.57% 7.81% 100
5Y 3.50% 3.49% 10.55% 100
10Y -- -- 4.59% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

INXX Asset Allocation

Type % Net % Long % Short
Cash 1.31% 1.53% 0.22%
Stock 98.69% 98.69% 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 Sept. 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 Sept. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 26.28%
Communication Services 12.85%
Consumer Cyclical 9.54%
Consumer Defensive 0.00
Energy 3.33%
Financial Services 0.00
Healthcare 0.00
Industrials 27.67%
Real Estate 1.69%
Technology 0.00
Utilities 18.63%
As of Sept. 22, 2017

INXX Stock Market Capitalization

Giant 24.07%
Large 65.00%
Medium 10.93%
Small 0.00
Micro 0.00
As of Sept. 22, 2017

INXX Stock Style Exposure

Large Cap Value 4.75%
Large Cap Blend 34.91%
Large Cap Growth 49.42%
Mid Cap Value 0.60%
Mid Cap Blend 8.52%
Mid Cap Growth 1.81%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 22, 2017
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
GAIL GAIL (India) Ltd 5.28% -- --
ADANIPORTS Adani Ports & Special Economic Zone Ltd 5.01% -- --
LT Larsen & Toubro Ltd 4.98% -- --
BHARTIARTL Bharti Airtel Ltd 4.88% -- --
TATASTEEL Tata Steel Ltd 4.86% -- --
EICHERMOT Eicher Motors Ltd 4.81% -- --
VEDL Vedanta Ltd 4.73% -- --
NTPC NTPC Ltd 4.69% -- --
INFRATEL Bharti Infratel Ltd 4.66% -- --
JSWSTEEL JSW Steel Ltd Shs Dematerialised 4.62% -- --
As of Sept. 22, 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 1.00 yrs

INXX Net Fund Flows

1M -5.707M
3M -7.040M
6M 1.107M
YTD 1.110M
1Y -5.153M
3Y -11.55M
5Y 8.723M
10Y --
As of Aug. 31, 2017

INXX Risk Info

Beta (5Y) 1.471
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1735
30-Day Rolling Volatility 16.73%
Daily Value at Risk (VaR) 1% (All) 4.75%
Monthly Value at Risk (VaR) 1% (All) 17.78%

INXX Fundamentals

Dividend Yield TTM (9-22-17) 2.22%
SEC Yield --
Weighted Average PE Ratio 25.79
Weighted Average Price to Sales Ratio 1.721
Weighted Average Price to Book Ratio 2.627
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 21.25
Forecasted Price to Sales Ratio 1.679
Forecasted Price to Book Ratio 2.782
Number of Holdings 32
As of Sept. 22, 2017

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 23.28%
Forecasted Book Value Growth -0.20%
Forecasted Cash Flow Growth 9.84%
Forecasted Earnings Growth 11.76%
Forecasted Revenue Growth -0.44%
As of Sept. 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 8/1/2017
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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