Welcome to ETFdb.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
ALERT

Just Released: July 2016 ETF Edge — Learn More

Etfdb logo
  • ETF
  • INXX
    Pricing Data
    $11.59
    Change: $0.07 (-0.01%)
    Time: 07/26/16
    Previous Close: $11.66
  • Category
  • Utilities Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $8.62
  • 52 Week Hi: $12.66
  • AUM: $45.5 M
  • Shares: 3.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 9,718
  • 3 Month Avg. Volume: 12,786

Alternative ETFs in the Utilities Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to India's infrastructure sector, making it one of the more targeted international products available. INXX is probably too granular for investors with a long-term, buy-and-hold focus, but could be a useful tool for those who believe that a ramp-up in India's infrastructure spending will translate into strong cash flows for this sector. Investors seeking broad-based exposure to India's economy have no shortage of options available to them, such as PIN or the small cap-focused SCIN; there are also ETFs focusing on the infrastructure sector across multiple emerging market economies, such as EMIF. Perhaps not surprisingly, INXX is relatively shallow in terms of exposure, with only about 30 total components. However these holdings are spread relatively evenly, and cover virtually every sub-sector of the infrastructure space. INXX is considerably more expensive than other broad-based India ETFs, potential drawback to cost conscious investors. But there are no other options for this targeted exposure, and the expense structure is not unreasonable considering the granularity of INXX>

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for INXX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Utilities Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

INXX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLU
Expenses C FUTY
Performance
Volatility
Dividend
Concentration

Knowledge Centers

INXX In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

INXX Holdings

Filings Data as of: Jul 05, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
30
Category Low
Category High
% Assets in Top 10
Rank:
53.10%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

Sector Breakdown

Sector Percentage
Industrials 27.54%
Basic Materials 26.01%
Utilities 23.46%
Communication Services 15.37%
Consumer Cyclical 4.91%
Technology 2.71%
Real Estate 0.0%
Consumer Defensive 0.0%
Energy 0.0%
Health Care 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 21.38%
Large 62.64%
Medium 15.98%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 100.0%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 100.0%
Developed 0.0%

Country Breakdown

Country Percentage
India 100.0%
Other 0.0%

INXX Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.49%
Expense Ratio
Rank:
0.85%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Utilities Equities ETFdb Category that are also eligible for commission free trading:

INXX Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
2.02%
Category Low
Category High
4 Week Return
Rank:
8.83%
Category Low
Category High
13 Week Return
Rank:
8.52%
Category Low
Category High
26 Week Return
Rank:
25.30%
Category Low
Category High
Year to Date Return
Rank:
9.75%
Category Low
Category High
1 Year Return
Rank:
-3.60%
Category Low
Category High
3 Year Return
Rank:
18.73%
Category Low
Category High
5 Year Return
Rank:
-28.72%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of INXX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

INXX Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
42.55
Category Low
Category High

INXX Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.10
Dividend Date
2015-12-29
Annual Dividend Rate
$0.10
Annual Dividend Yield
Rank:
0.82%
Category Low
Category High

INXX Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
56.08%
Category Low
Category High
20 Day Volatility
Rank:
15.71%
Category Low
Category High
50 Day Volatility
Rank:
19.82%
Category Low
Category High
200 Day Volatility
Rank:
20.62%
Category Low
Category High
Beta
Rank:
1.34
Category Low
Category High
Standard Deviation
Rank:
0.80%
Category Low
Category High

Technicals

  • 20 Day MA: $11.30
  • 60 Day MA: $10.77
  • MACD 15 Period: 0.18
  • MACD 100 Period: 1.05
  • Williams % Range 10 Day: 31.43
  • Williams % Range 20 Day: 9.73
  • RSI 10 Day: 67
  • RSI 20 Day: 65
  • RSI 30 Day: 62
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $11.31
  • Upper Bollinger (10 Day): $11.68
  • Lower Bollinger (20 Day): $10.79
  • Upper Bollinger (20 Day): $11.81
  • Lower Bollinger (30 Day): $10.32
  • Upper Bollinger (30 Day): $11.84

Support & Resistance

  • Support Level 1: $11.55
  • Support Level 2: $11.52
  • Resistance Level 1: $11.65
  • Resistance Level 2: $11.72

Stochastic

  • Stochastic Oscillator %D (1 Day): 36.58
  • Stochastic Oscillator %D (5 Day): 70.07
  • Stochastic Oscillator %K (1 Day): 45.98
  • Stochastic Oscillator %K (5 Day): 64.06

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.