Price Chart
Key Statistics
Previous Close
$59.51Day Range
52-Week Range
Avg Volume
33.9KDividend Yield
3.11%Expense Ratio
0.76%AUM
$243.3MShares 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 | 59.25% |
| Consumer Defensive | 37.48% |
| Technology | 1.90% |
| Industrials | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 83.57% |
| United States | 13.57% |
| China | 2.86% |
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 $243.3M 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 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETERNAL | ETERNAL LTD | 5.40% | 4,678,524 | $12.9M |
| 2 | NEST | NESTLE INDIA LTD | 5.29% | 844,889 | $12.7M |
| 3 | HUVR | HINDUSTAN UNILEVER LTD | 5.13% | 487,905 | $12.3M |
| 4 | TTAN | TITAN CO LTD | 5.07% | 256,137 | $12.1M |
| 5 | ITC | ITC LTD | 4.75% | 3,506,437 | $11.4M |
| 6 | BJAUT | BAJAJ AUTO LTD | 4.70% | 110,686 | $11.2M |
| 7 | EIM | EICHER MOTORS LTD | 4.49% | 142,563 | $10.7M |
| 8 | MSIL | MARUTI SUZUKI INDIA LTD | 4.49% | 76,765 | $10.7M |
| 9 | MM | MAHINDRA & MAHINDRA LTD | 4.41% | 325,800 | $10.6M |
| 10 | TRENT | TRENT LTD | 4.35% | 230,524 | $10.4M |
| 11 | TVSL | TVS MOTOR CO LTD | 4.33% | 277,191 | $10.3M |
| 12 | TATACONS | TATA CONSUMER PRODUCTS LTD | 3.96% | 753,817 | $9.5M |
| 13 | TMPV | TATA MOTORS PASSENGER VEHICLES LIMITED | 3.80% | 2,430,725 | $9.1M |
| 14 | BRIT | BRITANNIA INDUSTRIES LTD | 3.50% | 138,904 | $8.4M |
| 15 | DMART | AVENUE SUPERMARTS LTD | 3.49% | 173,648 | $8.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.98% | |
| 1W | -2.35% | |
| 1M | +10.56% | |
| 3M | -2.47% | |
| 6M | -10.27% | |
| YTD | -9.70% | |
| 1Y | -7.32% | |
| 3Y | +24.96% | |
| 5Y | +20.05% |
Moving Averages
$58.15
Above 20-Day MA$59.11
Below 50-Day MA$63.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.77
Current Price
$58.92
52-Week Low
$53.29
Current Yield
3.11%
Annual Dividend
$12.2659
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 | $4.7969 | Dec 27, 2022 |
| Dec 20, 2021 | $3.3720 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1646 | Dec 28, 2020 |
| Dec 20, 2019 | $0.1200 | Dec 26, 2019 |
| Dec 21, 2018 | $0.0533 | Dec 27, 2018 |
| Dec 15, 2017 | $0.0257 | Dec 29, 2017 |
| Dec 23, 2016 | $0.0302 | Dec 30, 2016 |
| Dec 29, 2014 | $0.0261 | Jan 12, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | INCO | Consumer Cyclical(143 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.74% | 0.71% |
| AUM | $243.3M | $661.2M | $440.5M |
| Dividend Yield | 3.11% | 6.00% | 3.41% |
| Avg Volume | 33.9K | 1.4M | 326.5K |
| Holdings | 34 | 86 | 112 |
| Performance | |||
| 1-Month Return | +8.57% | +7.10% | +8.77% |
| 6-Month Return | -11.21% | -5.74% | -7.22% |
| YTD Return | -8.18% | -1.76% | -4.53% |
| 1-Year Return | -7.97% | +14.70% | -2.29% |
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