INCO

Columbia India Consumer ETFColumbia Threadneedle

$56.36-0.68 (-1.19%)Close

AUM$250.0M

Expense Ratio0.76%

NAV$57.57

Holdings34

InceptionAug 10, 2011

Price Chart

Key Statistics

Previous Close

$57.04

Day Range

$56.36$57.04

52-Week Range

$57.04$67.77

Avg Volume

88.7K

Dividend Yield

3.11%

Expense Ratio

0.76%

AUM

$250.0M

Shares Outstanding

4.4M

Sector Breakdown

Sector	Weight %
Consumer Cyclical	59.25%
Consumer Defensive	37.48%
Technology	1.90%
Industrials	1.37%

Country Allocation

Country	Weight %
Other	79.20%
United States	17.93%
China	2.87%

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.

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The Columbia India Consumer ETF (INCO) is an exchange-traded fund issued by Columbia Threadneedle that launched on Aug 10, 2011. It currently manages $250.0M 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 49.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TTAN	TITAN CO LTD	5.88%	326,759	$14.7M
2	BJAUT	BAJAJ AUTO LTD	5.54%	136,734	$13.9M
3	EIM	EICHER MOTORS LTD	5.30%	168,155	$13.3M
4	MSIL	MARUTI SUZUKI INDIA LTD	5.13%	87,450	$12.8M
5	MM	MAHINDRA & MAHINDRA LTD	5.12%	372,085	$12.8M
6	NEST	NESTLE INDIA LTD	4.87%	908,065	$12.2M
7	TVSL	TVS MOTOR CO LTD	4.66%	297,931	$11.7M
8	ETERNAL	ETERNAL LTD	4.40%	4,527,587	$11.0M
9	HUVR	HINDUSTAN UNILEVER LTD	4.32%	459,786	$10.8M
10	HMCL	HERO MOTOCORP LTD	3.98%	164,084	$9.9M
11	TATACONS	TATA CONSUMER PRODUCTS LTD	3.87%	829,841	$9.7M
12	BRIT	BRITANNIA INDUSTRIES LTD	3.85%	149,436	$9.6M
13	ITC	ITC LTD	3.38%	2,515,140	$8.4M
14	DMART	AVENUE SUPERMARTS LTD	3.20%	186,471	$8.0M
15	TRENT	TRENT LTD	3.17%	201,347	$7.9M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.19%	—
1W	-5.22%	—
1M	-12.46%	—
3M	-9.82%	—
6M	-14.88%	—
YTD	-12.58%	—
1Y	-0.06%	—
3Y	+28.79%	—
5Y	+11.04%	—

Moving Averages

20-Day MA

$62.73

Below 20-Day MA

50-Day MA

$63.06

Below 50-Day MA

200-Day MA

$64.41

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.77

Current Price

$56.36

52-Week Low

$57.04

$57.04$67.77

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(152 ETFs)	India(37 ETFs)
Fund Info
Expense Ratio	0.76%	0.75%	0.71%
AUM	$250.0M	$632.1M	$513.6M
Dividend Yield	3.11%	4.82%	2.44%
Avg Volume	88.7K	1.7M	650.4K
Holdings	34	83	112
Performance
1-Month Return	-12.07%	-6.23%	-9.75%
6-Month Return	-15.30%	-5.87%	-10.69%
YTD Return	-11.99%	-3.77%	-8.59%
1-Year Return	+0.53%	+8.71%	+1.96%

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