Columbia India Infrastructure ETF (INXX)

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15.37 +0.20  +1.32% NYSE Arca Nov 21, 16:11 Delayed 2m USD
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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 0.66% 0.73% 1.23% 100
3M 6.01% 5.30% 4.48% 31
6M 9.85% 10.78% 6.63% 43
YTD 43.66% 41.22% 37.04% 39
1Y 45.02% 43.36% 38.18% 31
3Y 5.28% 5.27% 8.32% 93
5Y 6.05% 5.92% 11.85% 100
10Y -- -- 3.21% --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00
Stock 99.83% 99.83% 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 Nov. 17, 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 Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 25.60%
Communication Services 13.70%
Consumer Cyclical 8.84%
Consumer Defensive 0.00
Energy 3.72%
Financial Services 0.00
Healthcare 0.00
Industrials 26.94%
Real Estate 2.06%
Technology 0.00
Utilities 19.14%
As of Nov. 20, 2017

INXX Stock Market Capitalization

Giant 24.74%
Large 67.27%
Medium 7.98%
Small 0.00
Micro 0.00
As of Nov. 20, 2017

INXX Stock Style Exposure

Large Cap Value 8.22%
Large Cap Blend 37.76%
Large Cap Growth 46.11%
Mid Cap Value 0.51%
Mid Cap Blend 3.69%
Mid Cap Growth 3.71%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 17, 2017
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
BHARTIARTL Bharti Airtel Ltd 5.71% -- --
GAIL GAIL (India) Ltd 5.47% -- --
TATASTEEL Tata Steel Ltd 4.99% -- --
NTPC NTPC Ltd 4.94% -- --
LT Larsen & Toubro Ltd 4.87% -- --
ADANIPORTS Adani Ports & Special Economic Zone Ltd 4.86% -- --
ULTRACEMCO UltraTech Cement Ltd 4.82% -- --
JSWSTEEL JSW Steel Ltd Shs Dematerialised 4.73% -- --
ASHOKLEY Ashok Leyland Ltd 4.52% -- --
EICHERMOT Eicher Motors Ltd 4.39% -- --
As of Nov. 17, 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 1.08 yrs

INXX Net Fund Flows

1M -604011.9
3M -2.595M
6M -484884.0
YTD 4.221M
1Y -5.051M
3Y 2.886M
5Y 12.57M
10Y --
As of Oct. 31, 2017

INXX Risk Info

Beta (5Y) 1.409
Max Drawdown (All) 61.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2421
30-Day Rolling Volatility 16.00%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 17.76%

INXX Fundamentals

Dividend Yield TTM (11-21-17) 2.06%
SEC Yield --
Weighted Average PE Ratio 28.36
Weighted Average Price to Sales Ratio 1.852
Weighted Average Price to Book Ratio 2.820
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.06%
Forecasted PE Ratio 23.36
Forecasted Price to Sales Ratio 1.833
Forecasted Price to Book Ratio 2.996
Number of Holdings 31
As of Nov. 17, 2017

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 21.85%
Forecasted Book Value Growth 0.39%
Forecasted Cash Flow Growth 9.13%
Forecasted Earnings Growth 11.91%
Forecasted Revenue Growth -0.89%
As of Nov. 17, 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 10/4/2017
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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