Price Chart
Key Statistics
Previous Close
$57.47Day Range
52-Week Range
Avg Volume
19.3KDividend Yield
3.11%Expense Ratio
0.76%AUM
$219.0MShares 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 | 83.76% |
| United States | 13.23% |
| China | 3.01% |
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 $219.0M 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 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEST | NESTLE INDIA LTD | 5.52% | 812,807 | $12.1M |
| 2 | BJAUT | BAJAJ AUTO LTD | 5.14% | 106,483 | $11.2M |
| 3 | ETERNAL | ETERNAL LTD | 5.05% | 4,500,861 | $11.1M |
| 4 | HUVR | HINDUSTAN UNILEVER LTD | 4.79% | 469,377 | $10.5M |
| 5 | TTAN | TITAN CO LTD | 4.73% | 246,411 | $10.4M |
| 6 | EIM | EICHER MOTORS LTD | 4.70% | 137,151 | $10.3M |
| 7 | MSIL | MARUTI SUZUKI INDIA LTD | 4.62% | 73,852 | $10.1M |
| 8 | ITC | ITC LTD | 4.55% | 3,373,282 | $9.9M |
| 9 | MM | MAHINDRA & MAHINDRA LTD | 4.49% | 313,428 | $9.8M |
| 10 | TRENT | TRENT LTD | 4.30% | 332,655 | $9.4M |
| 11 | TMPV | TATA MOTORS PASSENGER VEHICLES LIMITED | 4.19% | 2,338,421 | $9.2M |
| 12 | TVSL | TVS MOTOR CO LTD | 4.18% | 266,667 | $9.2M |
| 13 | TATACONS | TATA CONSUMER PRODUCTS LTD | 3.84% | 725,193 | $8.4M |
| 14 | VBL | VARUN BEVERAGES LTD | 3.69% | 1,489,244 | $8.1M |
| 15 | HMCL | HERO MOTOCORP LTD | 3.40% | 147,364 | $7.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.94% | |
| 1M | -0.99% | |
| 3M | +1.30% | |
| 6M | -8.81% | |
| YTD | -11.60% | |
| 1Y | -8.63% | |
| 3Y | +11.39% | |
| 5Y | +5.72% |
Moving Averages
$57.61
Above 20-Day MA$58.39
Below 50-Day MA$62.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.77
Current Price
$57.81
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(137 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.76% | 0.71% |
| AUM | $219.0M | $598.7M | $437.6M |
| Dividend Yield | 3.11% | 6.23% | 3.41% |
| Avg Volume | 19.3K | 1.2M | 305.3K |
| Holdings | 34 | 136 | 113 |
| Performance | |||
| 1-Month Return | -0.62% | -2.01% | +0.67% |
| 6-Month Return | -9.17% | -7.45% | -5.39% |
| YTD Return | -11.00% | -4.60% | -5.28% |
| 1-Year Return | -11.17% | +1.28% | -7.80% |
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