INXX

Columbia India Infrastructure ETF
D

58
  • Overview
  • Efficiency
  • Tradability
  • Fit

INXX Fund Description

The Columbia India Infrastructure ETF tracks a market-cap-weighted index of 30 of the biggest infrastructure companies operating in India.

INXX Factset Analytics Insight

INXX is the only ETF on the market to offer exclusive access to Indian infrastructure companies. As such the fund makes no effort to offer total market coverage, instead leaning toward the sectors that support its theme. Industrials in particular are featured here at 30%+ of the basket. While its fee is merely on the high side, tracking stats show high and volatile holding costs. Ultimately, however, the fund isn't trying to compete on price; it's for investors with a strong conviction regarding the growth potential of Indian infrastructure. Note: For tax purposes, the fund gets its exposure to Indian equities via a subsidiary in Mauritius.

Prior to Oct. 19, 2016 the fund had a different name reflecting EGShares as issuer. Columbia acquired EGShares on Sept. 1 2016 and made no changes to the fund regarding ticker, index or exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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INXX Top 10 Countries

INXX Top 10 Sectors

INXX Top 10 Holdings

INXX Summary Data

Columbia
08/11/10
Open-Ended Fund
0.76%
$54.85M
$982.69K
0.25%

INXX Portfolio Data

$51.84M
--
--
0.65%
N/A
1

INXX Index Data

Market Cap
Market Cap
MSCI India Investable Markets

Related ETFs to INXX

EPI, INDA, INP
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

INXX Portfolio Management

0.76%
-1.99%
-1.52%
-2.46%

INXX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INXX Fund Structure

Open-Ended Fund
No
No
N/A
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

INXX Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INXX. INXX is rated a 1 out of 5.

INXX Tradability

62,946
$982.69K
47,169
$765.77K
0.25%
$0.04
0.08%
3.66% / -4.00%
None
0.00%
50,000
0.94
0.13%
4.53%
5
$15.24
1

INXX Sector/Industry BreakdownView All

INXXSegment Benchmark
20.90% 100.00%

INXX Geographic Exposure

-- 100.00%
100.00% --

-- 100.00%
100.00% --
0.00% / 100.00% 100.00% / 0.00%

INXX Performance Statistics

0.81
1.12
1.06
1.13
0.43%
MSCI India Investable Markets

INXX BENCHMARK COMPARISON

    INXX
    1 Holdings
    Segment Benchmark
    351 Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
INXXSegment Benchmark
54.44% 0.00%
30.18% 0.00%
14.35% 0.00%
1.03% 100.00%
1.01% --