Columbia India Infrastructure ETF (INXX)

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13.51 +0.17  +1.27% NYSE Arca May 26, 20:00 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 -1.89% -0.12% 78
3M 9.84% 11.01% 82
6M 29.27% 25.63% 18
1Y 34.56% 27.92% 22
3Y 8.14% 10.11% 100
5Y 3.58% 13.90% 100
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.75% 0.60%
Stock 99.85% 99.85% 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 May 25, 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 May 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 28.44%
Communication Services 13.46%
Consumer Cyclical 8.35%
Consumer Defensive 0.00
Energy 3.10%
Financial Services 0.00
Healthcare 0.00
Industrials 27.86%
Real Estate 2.10%
Technology 0.00
Utilities 16.69%
As of May 25, 2017

INXX Stock Market Capitalization

Giant 19.59%
Large 77.61%
Medium 2.79%
Small 0.00
Micro 0.00
As of May 25, 2017

INXX Stock Style Exposure

Large Cap Value 2.23%
Large Cap Blend 31.82%
Large Cap Growth 63.16%
Mid Cap Value 2.79%
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 May 25, 2017
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
GAIL GAIL (India) Ltd 5.96% -- --
VEDL Vedanta Ltd 5.91% -- --
ADANIPORTS Adani Ports & Special Economic Zone Ltd 5.63% -- --
EICHERMOT Eicher Motors Ltd 5.49% -- --
LT Larsen & Toubro Ltd 5.24% -- --
BHARTIARTL Bharti Airtel Ltd 5.17% -- --
INFRATEL Bharti Infratel Ltd 4.78% -- --
ULTRACEMCO UltraTech Cement Ltd 4.73% -- --
JSWSTEEL JSW Steel Ltd Shs Dematerialised 4.54% -- --
NTPC NTPC Ltd 4.42% -- --
As of May 25, 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 0.66 yrs
Frank Vallario 0.76 yrs

INXX Net Fund Flows

1M 4.696M
3M 4.706M
6M -4.566M
YTD 4.706M
1Y -2.729M
3Y 31.85M
5Y 12.35M
10Y --
As of April 30, 2017

INXX Risk Info

Beta (5Y) 1.456
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1336
30-Day Rolling Volatility 17.72%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 17.82%

INXX Fundamentals

Dividend Yield TTM (5-26-17) 2.35%
SEC Yield --
Weighted Average PE Ratio 26.57
Weighted Average Price to Sales Ratio 1.751
Weighted Average Price to Book Ratio 2.447
Weighted Median ROE 10.75%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 19.01
Forecasted Price to Sales Ratio 1.782
Forecasted Price to Book Ratio 2.430
Number of Holdings 32
As of May 25, 2017

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 18.33%
Forecasted Book Value Growth -0.82%
Forecasted Cash Flow Growth 9.48%
Forecasted Earnings Growth 1.60%
Forecasted Revenue Growth -0.02%
As of May 25, 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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