AUM $227.4MER 0.76%NAV $59.87Holdings 34Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$60.58Day Range
$60.98$61.50
52-Week Range
$53.29$67.77
Avg Volume
35.0KDividend Yield
3.11%Expense Ratio
0.76%AUM
$227.4MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 61.18% |
| Consumer Defensive | 35.96% |
| Healthcare | 2.01% |
| Technology | 0.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 95.31% |
| Other | 4.68% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Consumer Cyclical
- Types
- India
- Inception Date
- Aug 10, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.
Similar ETFs
The Columbia India Consumer ETF (INCO) is an exchange-traded fund issued by Columbia Threadneedle that launched on Aug 10, 2011. It currently manages $227.4M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 34 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETERNAL.BO | ETERNAL LTD | 5.81% | 4,441,640 | $13.2M |
| 2 | BAJAJ-AUTO.BO | BAJAJ AUTO LTD | 5.40% | 105,082 | $12.3M |
| 3 | NESTLEIND.BO | NESTLE INDIA LTD | 5.29% | 802,113 | $12.0M |
| 4 | TITAN.BO | TITAN CO LTD | 5.20% | 243,169 | $11.8M |
| 5 | EICHERMOT.BO | EICHER MOTORS LTD | 4.76% | 135,347 | $10.8M |
| 6 | TVSMOTOR.BO | TVS MOTOR CO LTD | 4.70% | 263,159 | $10.7M |
| 7 | HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | 4.56% | 463,201 | $10.4M |
| 8 | M&M.NS | MAHINDRA & MAHINDRA LTD | 4.55% | 309,304 | $10.3M |
| 9 | MARUTI.BO | MARUTI SUZUKI INDIA LTD | 4.45% | 72,881 | $10.1M |
| 10 | TRENT.BO | TRENT LTD | 4.30% | 328,278 | $9.8M |
| 11 | ITC.BO | ITC LTD | 4.26% | 3,328,897 | $9.7M |
| 12 | TATACONSUM.BO | TATA CONSUMER PRODUCTS LTD | 3.61% | 715,651 | $8.2M |
| 13 | TATAMOTORS.BO | TATA MOTORS PASSENGER VEHICLES LIMITED | 3.41% | 2,307,653 | $7.7M |
| 14 | HEROMOTOCO.BO | HERO MOTOCORP LTD | 3.38% | 145,425 | $7.7M |
| 15 | MOTHERSON.BO | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.30% | 4,975,905 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | +4.29% | |
| 1M | +3.65% | |
| 3M | +4.13% | |
| 6M | +1.19% | |
| YTD | -5.95% | |
| 1Y | -2.35% | |
| 3Y | +15.90% | |
| 5Y | +14.62% |
Moving Averages
20-Day MA
$59.43
Above 20-Day MA50-Day MA
$58.69
Above 50-Day MA200-Day MA
$61.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.77
Current Price
$61.45
52-Week Low
$53.29
$53.29$67.77
Current Yield
3.11%
Annual Dividend
$13.6909
Frequency
1x/year
Last Ex-Date
Dec 18, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.8564 | Dec 26, 2024 |
| Dec 18, 2023 | $2.2406 | Dec 26, 2023 |
| Dec 19, 2022 | $4.7970 | Dec 27, 2022 |
| Dec 19, 2022 | $4.7969 | Dec 27, 2022 |
| Dec 20, 2021 | $3.3720 | Dec 27, 2021 |
| Dec 20, 2021 | $3.3720 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1650 | Dec 28, 2020 |
| Dec 18, 2020 | $0.1646 | Dec 28, 2020 |
| Dec 20, 2019 | $0.1200 | Dec 26, 2019 |
| Dec 20, 2019 | $0.1200 | Dec 26, 2019 |
| Dec 21, 2018 | $0.0533 | Dec 27, 2018 |
| Dec 21, 2018 | $0.0530 | Dec 27, 2018 |
| Dec 15, 2017 | $0.0260 | Dec 29, 2017 |
| Dec 15, 2017 | $0.0257 | Dec 29, 2017 |
| Dec 23, 2016 | $0.0302 | Dec 30, 2016 |
| Dec 29, 2014 | $0.0261 | Jan 12, 2015 |
| Dec 29, 2014 | $0.0260 | Jan 12, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | INCO | Consumer Cyclical(139 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.76% | 0.71% |
| AUM | $227.4M | $444.7M | $448.3M |
| Dividend Yield | 3.11% | 6.13% | 3.41% |
| Avg Volume | 35.0K | 1.0M | 266.2K |
| Holdings | 34 | 67 | 112 |
| Performance | |||
| 1-Month Return | +1.56% | +0.56% | -1.29% |
| 6-Month Return | — | — | — |
| YTD Return | -6.53% | -4.23% | -4.49% |
| 1-Year Return | — | — | — |
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