Columbia India Infrastructure ETF (INXX)

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14.15 -0.08  -0.56% NYSE Arca Jul 20, 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 5.96% 2.84% 1
3M 7.57% 7.75% 44
6M 24.82% 25.24% 35
1Y 29.09% 25.19% 22
3Y 0.30% 10.81% 100
5Y 5.77% 13.33% 100
10Y -- 3.65% --
As of July 19, 2017
Returns for periods of 1 year and above are annualized.

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.09% 0.03%
Stock 99.93% 99.93% 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 July 20, 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 July 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 31.00%
Communication Services 14.25%
Consumer Cyclical 8.75%
Consumer Defensive 0.00
Energy 2.81%
Financial Services 0.00
Healthcare 0.00
Industrials 25.17%
Real Estate 2.07%
Technology 0.00
Utilities 15.95%
As of July 20, 2017

INXX Stock Market Capitalization

Giant 19.44%
Large 77.81%
Medium 2.76%
Small 0.00
Micro 0.00
As of July 20, 2017

INXX Stock Style Exposure

Large Cap Value 6.66%
Large Cap Blend 25.75%
Large Cap Growth 64.84%
Mid Cap Value 2.76%
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 July 20, 2017
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
VEDL Vedanta Ltd 6.46% -- --
ADANIPORTS Adani Ports & Special Economic Zone Ltd 5.92% -- --
BHARTIARTL Bharti Airtel Ltd 5.52% -- --
EICHERMOT Eicher Motors Ltd 5.41% -- --
GAIL GAIL (India) Ltd 5.32% -- --
LT Larsen & Toubro Ltd 4.97% -- --
INFRATEL Bharti Infratel Ltd 4.90% -- --
JSWSTEEL JSW Steel Ltd Shs Dematerialised 4.76% -- --
ULTRACEMCO UltraTech Cement Ltd 4.44% -- --
NTPC NTPC Ltd 4.42% -- --
As of July 20, 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 -1.327M
3M 6.813M
6M 6.823M
YTD 6.823M
1Y -611818.5
3Y -4.967M
5Y 15.07M
10Y --
As of June 30, 2017

INXX Risk Info

Beta (5Y) 1.441
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0973
30-Day Rolling Volatility 13.22%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 17.80%

INXX Fundamentals

Dividend Yield TTM (7-20-17) 2.24%
SEC Yield --
Weighted Average PE Ratio 23.53
Weighted Average Price to Sales Ratio 1.785
Weighted Average Price to Book Ratio 2.338
Weighted Median ROE 15.47%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 19.18
Forecasted Price to Sales Ratio 1.780
Forecasted Price to Book Ratio 2.339
Number of Holdings 33
As of July 20, 2017

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 20.91%
Forecasted Book Value Growth -0.32%
Forecasted Cash Flow Growth 9.93%
Forecasted Earnings Growth 5.56%
Forecasted Revenue Growth 0.83%
As of July 20, 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 3/24/2017
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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