INXX

Columbia India Infrastructure ETF

Down$11.36
$-0.03
(-0.22%)
As of 7:35:25 PM EDT | 6/14/19  |  Market Closed

INXX Trading Data

Open

$11.34

Low Price

$11.3

High Price

$11.36

Previous Last Price

$11.39

Bid Size

$ X

Ask Size

$ X

INXX Portfolio Data

AUM

$28,575,000

Shares

2,500

PE Ratio

0

Price / Book Ratio

1.48

Expense Ratio

Net Asset Value

$11.43

Volume

Volume

10,300

Avg. Volume (YDT)

7,424

Dollar Volume

$158,366

Weekly Avg. Volume

13,560

Monthly Avg. Volume

10,710

Quarterly Avg. Volume

8,097

INXX Fund Description

The Columbia India Infrastructure ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Infrastructure Index. Effective 10/19/2016 the EGShares India Infrastructure ETF name changed to Columbia India Infrastructure ETF.

INXX Chart

INXX Summary

Fund Family

Columbia Threadneedle Investments

Tracks This Index

Columbia India Infrastructure ETF

Inception Date

2010-08-11

Asset Class

Equity

Asset Class Size

Asia

INXX Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Industrials

Equity Index

Leveraged Family

INXX Holdings

Top 10 Holdings

UlaTech Cement Ltd (UTCEM)
5.7%
Vodafone Idea Ltd (IDEA)
5.59%
Larsen & Toubro Ltd (LT)
5.32%
Adani Ports & Special Economic Zone Ltd (ADSEZ)
5.19%
Power Grid Corp of India Ltd (PWGR)
5.14%
NTPC Ltd (NTPC)
5.01%
GAIL India Ltd (GAIL)
4.94%
Grasim Indusies Ltd (GRASIM)
4.71%
Tata Steel Ltd (TATA)
4.65%
Bharti Airtel Ltd (BHARTI)
4.4%

Total INXX Holdings

Total Holdings: 32

UlaTech Cement Ltd (UTCEM)
5.7%
Vodafone Idea Ltd (IDEA)
5.59%
Larsen & Toubro Ltd (LT)
5.32%
Adani Ports & Special Economic Zone Ltd (ADSEZ)
5.19%
Power Grid Corp of India Ltd (PWGR)
5.14%
NTPC Ltd (NTPC)
5.01%
GAIL India Ltd (GAIL)
4.94%
Grasim Indusies Ltd (GRASIM)
4.71%
Tata Steel Ltd (TATA)
4.65%
Bharti Airtel Ltd (BHARTI)
4.4%
Hindalco Indusies Ltd (HNDL)
4.38%
Vedanta Ltd (VEDL)
3.88%
JSW Steel Ltd (JSTL)
3.83%
Eicher Motors Ltd (EIM)
3.75%
Bharti Infratel Ltd (BHIN)
3.22%
Peonet LNG Ltd (PLNG)
2.99%
Havells India Ltd (HAVL)
2.85%
Shree Cement Ltd (SRCM)
2.83%
Ashok Leyland Ltd (AL)
2.82%
Voltas Ltd (VOLT)
2.32%
Container Corp Of India Ltd (CCRI)
2.26%
Tata Power Co Ltd/The (TPWR)
2.08%
Indraprastha Gas Ltd (IGL)
1.84%
Siemens Ltd (SIEM)
1.73%
Cummins India Ltd (KKC)
1.72%
Bharat Heavy Elecicals Ltd (BHEL)
1.64%
NMDC Ltd (NMDC)
1.44%
DLF Ltd (DLFU)
1.33%
Steel Authority of India Ltd (SAIL)
0.98%
GOLDMAN FINL SQ TRSRY INST 506 (-)
0.88%
Tata Communications Ltd (TCOM)
0.63%
Columbia India Infrastructure ETF (INXX)
0%

INXX Technicals

Alpha

2.04

Beta

1.26

Leverage

Long

Standard Deviation

0.48

INXX Dividends

Dividend Date

2019-06-03

Latest Dividend

0.051

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

1.88

INXX Performance

YTD Return

-4.62%

1 Year Return

-13.02%

3 Year Return

6.57%

5 Year Return

-20.17%

10 Year Return

-41.8%

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