Key stats
About Columbia India Consumer ETF
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Inception date
Aug 10, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
INCO tracks a float-adjusted, market capitalization-weighted index of just 30 India-listed consumer stocks. Unlike our benchmark, INCO targets both the consumer cyclicals and non-cyclicals sector. As a result, INCO offers broader industry exposure, whereas our benchmark concentrates its holdings in the cyclical sector. INCO's strategy creates a broader and arguably more balanced exposure than our concentrated, market-like benchmark. The fund may invest in companies of all market capitalizations, and its Index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Consumer Non-Durables
Stocks99.77%
Consumer Durables35.94%
Consumer Non-Durables35.41%
Retail Trade7.86%
Transportation5.94%
Producer Manufacturing5.23%
Consumer Services3.45%
Electronic Technology3.13%
Non-Energy Minerals1.69%
Process Industries1.12%
Bonds, Cash & Other0.23%
Mutual fund0.20%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INCO invests in stocks. The fund's major sectors are Consumer Durables, with 35.94% stocks, and Consumer Non-Durables, with 35.41% of the basket. The assets are mostly located in the Asia region.
INCO top holdings are Eternal Limited and Mahindra & Mahindra Ltd., occupying 5.94% and 5.06% of the portfolio correspondingly.
INCO last dividends amounted to 1.86 USD. The year before, the issuer paid 2.24 USD in dividends, which shows a 20.69% decrease.
INCO assets under management is 306.96 M USD. It's fallen 4.16% over the last month.
INCO fund flows account for −20.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INCO pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 26, 2024) amounted to 1.86 USD. The dividends are paid annually.
INCO shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Aug 10, 2011, and its management style is Passive.
INCO expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
INCO follows the INDXX India Consumer Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INCO invests in stocks.
INCO price has fallen by −1.63% over the last month, and its yearly performance shows a −13.58% decrease. See more dynamics on INCO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.25% over the last month, showed a −0.17% decrease in three-month performance and has decreased by −11.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.25% over the last month, showed a −0.17% decrease in three-month performance and has decreased by −11.11% in a year.
INCO trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.