INXX

Fund Description
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. The Indxx India Infrastructure Index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the infrastructure industry in India, as defined by Indxxs proprietary methodology. The index consists of ADRs, GDRs, and common stocks listed on the primary exchange of India.
Fund Profile
Fund Name Columbia India Infrastructure ETF
Fund Exchange Ticker INXX
Fund Sponsor Columbia Management
Fund ISIN US19762B8063
Net Expense Ratio 0.76 %
Fund Inception Date 11 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx India Infrastructure Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 29.25 Million (USD)
1 Month Total Return -5.24 %
Year To Date Return -5.63 %
1 Year Total Return -27.52 %
3 Year Annualized Total Return 8.48 %
NAV 11.2508
Share Outstanding 2,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADANI PORTS AND SPECIAL ECON ADSEZ EQUI 0.0564000000
POWER GRID CORP OF INDIA LTD PWGR EQUI 0.0557000000
LARSEN & TOUBRO LTD LT EQUI 0.0550000000
ULTRATECH CEMENT LTD UTCEM EQUI 0.0504000000
HINDALCO INDUSTRIES LTD HNDL EQUI 0.0485000000
VEDANTA LTD-ADR VEDL EQUI 0.0484000000
GAIL INDIA LTD GAIL EQUI 0.0481000000
NTPC LTD NTPC EQUI 0.0480000000
GRASIM INDUSTRIES LTD GRASIM EQUI 0.0454000000
BHARTI AIRTEL LTD BHARTI EQUI 0.0449000000