Columbia India Infrastructure ETF (INXX) ETF

Expense Ratio: 0.88% | AUM: 54.75M | Issuer: Columbia Threadneedle Investments

INXX Daily Price Range
INXX 52-Week Price Range

INXX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

INXX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

INXX - Profile & Info


The investment objective of the EGShares India Infrastructure ETF 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 Indxx's proprietary methodology.

Issuer Columbia Threadneedle Investments
Expense Ratio 0.88%
Assets Under Management (AUM) 54.75M
Underlying Index Indxx India Infrastructure Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $15.00
Options? Yes
Total Holdings 58

INXX - Top Holdings

Symbol Holding Name % of Total
ADSEZ.NS Adani Ports & Special Economic Zone Ltd 7.18%
KKC CUMMINS INDIA LTD 7.03%
ACEM.NS Ambuja Cements Ltd 5.84%
BHIN BHARTI INFRATEL LTD 5.76%
BHEL.NS Bharat Heavy Electricals Ltd 5.65%
IDEA.NS Idea Cellular Ltd 5.63%
BHARTI.NS Bharti Airtel Ltd 5.51%
ABNL.NS Aditya Birla Nuvo Ltd 5.16%
SIEM.NS Siemens Ltd 4.96%
NTPC.NS NTPC Ltd 4.80%
MM.NS Mahindra & Mahindra Ltd 4.78%
TTMT.NS Tata Motors Ltd 4.01%
GAIL.NS GAIL India Ltd 3.64%
TPWR.NS Tata Power Co Ltd 3.54%
NMDC.NS NMDC Ltd 3.31%
ABB ABB INDIA LTD 2.95%
HAVL.NS Havells India Ltd 2.46%
TATA.NS Tata Steel Ltd 2.30%
RELI.NS Reliance Infrastructure Ltd 2.00%
NHPC.NS NHPC Ltd 1.89%
VEDL VEDANTA LTD 1.85%
DITV.NS Dish TV India Ltd 1.74%
CESC.NS CESC Ltd 1.27%
TCOM.NS Tata Communications Ltd 1.26%
IRB IRB INFRASTRUCTURE DEVELOPER 1.16%
RPWR.NS Reliance Power Ltd 1.13%
ENGR ENGINEERS INDIA LTD 0.87%
GMRI.NS GMR Infrastructure Ltd 0.76%
JPA.NS Jaiprakash Associates Ltd 0.49%
UT.NS Unitech Ltd 0.43%

INXX - Top Stories


View All INXX News

INXX - Price/Volume Stats

Current price $15.26
Prev. close $15.18
Day low $15.25
Day high $15.36
52-week high $15.80
52-week low $10.25
Day Volume 9,200
Avg. volume 33,323
Dividend yield 2.11%

INXX - Recent Returns

1-mo 3.67%
3-mo 2.07%
6-mo 14.39%
1-year 41.69%
3-year 34.23%
5-year 25.17%
YTD 44.51%
2016 3.06%
2015 -15.82%
2014 19.34%
2013 -17.87%
2012 27.24%

INXX - Stock Chart


INXX - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 3.7281 seconds.