AUM $199.9MER 0.75%NAV $56.89Holdings 34Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$56.11Day Range
$56.25$56.76
52-Week Range
$53.29$66.49
Avg Volume
10.6KDividend Yield
3.11%Expense Ratio
0.75%AUM
$199.9MShares 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 | 61.00% |
| Consumer Defensive | 32.91% |
| Healthcare | 2.71% |
| Industrials | 2.43% |
| Technology | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.41% |
| United States | 0.59% |
| Other | 0.00% |
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 $199.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 34 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETERNAL.BO | ETERNAL LTD | 6.66% | 4,145,535 | $13.3M |
| 2 | BAJAJ-AUTO.BO | BAJAJ AUTO LTD | 5.25% | 98,077 | $10.5M |
| 3 | TITAN.BO | TITAN CO LTD | 5.21% | 226,959 | $10.4M |
| 4 | TVSMOTOR.BO | TVS MOTOR CO LTD | 5.15% | 245,619 | $10.3M |
| 5 | EICHERMOT.BO | EICHER MOTORS LTD | 4.72% | 126,327 | $9.4M |
| 6 | NESTLEIND.BO | NESTLE INDIA LTD | 4.70% | 748,643 | $9.4M |
| 7 | TRENT.BO | TRENT LTD | 4.49% | 306,393 | $9.0M |
| 8 | M&M.NS | MAHINDRA & MAHINDRA LTD | 4.36% | 288,684 | $8.7M |
| 9 | ITC.BO | ITC LTD | 4.24% | 3,106,972 | $8.5M |
| 10 | HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | 4.17% | 432,321 | $8.3M |
| 11 | MARUTI.BO | MARUTI SUZUKI INDIA LTD | 4.01% | 68,026 | $8.0M |
| 12 | MOTHERSON.BO | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.79% | 4,644,180 | $7.6M |
| 13 | INDHOTEL.BO | INDIAN HOTELS CO LTD/THE | 3.68% | 891,796 | $7.4M |
| 14 | HEROMOTOCO.BO | HERO MOTOCORP LTD | 3.67% | 135,730 | $7.3M |
| 15 | TATACONSUM.BO | TATA CONSUMER PRODUCTS LTD | 3.38% | 667,941 | $6.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -2.62% | |
| 1M | -4.16% | |
| 3M | -7.55% | |
| 6M | -4.85% | |
| YTD | -13.64% | |
| 1Y | -15.25% | |
| 3Y | +5.85% | |
| 5Y | -2.82% |
Moving Averages
20-Day MA
$57.43
Below 20-Day MA50-Day MA
$59.48
Below 50-Day MA200-Day MA
$59.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.49
Current Price
$56.32
52-Week Low
$53.29
$53.29$66.49
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(127 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.69% |
| AUM | $199.9M | $912.9M | $392.0M |
| Dividend Yield | 3.11% | 6.34% | 3.41% |
| Avg Volume | 10.6K | 1.7M | 261.7K |
| Holdings | 34 | 156 | 123 |
| Performance | |||
| 1-Month Return | -5.62% | -0.22% | -4.53% |
| 6-Month Return | -2.51% | -4.31% | -3.55% |
| YTD Return | -13.06% | -9.25% | -8.64% |
| 1-Year Return | -10.50% | -11.77% | -7.84% |
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