AUM $209.3MER 0.75%NAV $58.62Holdings 34Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$58.28Day Range
$57.30$57.59
52-Week Range
$53.29$67.77
Avg Volume
10.9KDividend Yield
3.11%Expense Ratio
0.75%AUM
$209.3MShares 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 | 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 $209.3M 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 | 6.83% | 4,204,756 | $14.3M |
| 2 | BAJAJ-AUTO.BO | BAJAJ AUTO LTD | 5.19% | 99,478 | $10.9M |
| 3 | TITAN.BO | TITAN CO LTD | 5.16% | 230,201 | $10.8M |
| 4 | TVSMOTOR.BO | TVS MOTOR CO LTD | 5.03% | 249,127 | $10.5M |
| 5 | NESTLEIND.BO | NESTLE INDIA LTD | 4.87% | 759,337 | $10.2M |
| 6 | EICHERMOT.BO | EICHER MOTORS LTD | 4.65% | 128,131 | $9.7M |
| 7 | TRENT.BO | TRENT LTD | 4.61% | 310,770 | $9.6M |
| 8 | M&M.NS | MAHINDRA & MAHINDRA LTD | 4.21% | 292,808 | $8.8M |
| 9 | HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | 4.18% | 438,497 | $8.8M |
| 10 | ITC.BO | ITC LTD | 4.18% | 3,151,357 | $8.7M |
| 11 | MARUTI.BO | MARUTI SUZUKI INDIA LTD | 3.97% | 68,997 | $8.3M |
| 12 | MOTHERSON.BO | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.80% | 4,710,525 | $8.0M |
| 13 | HEROMOTOCO.BO | HERO MOTOCORP LTD | 3.61% | 137,669 | $7.5M |
| 14 | TATACONSUM.BO | TATA CONSUMER PRODUCTS LTD | 3.38% | 677,483 | $7.1M |
| 15 | INDHOTEL.BO | INDIAN HOTELS CO LTD/THE | 3.37% | 904,535 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | -1.32% | |
| 1M | -4.89% | |
| 3M | -3.39% | |
| 6M | -3.62% | |
| YTD | -12.11% | |
| 1Y | -15.38% | |
| 3Y | +6.87% | |
| 5Y | +0.40% |
Moving Averages
20-Day MA
$57.85
Below 20-Day MA50-Day MA
$59.84
Below 50-Day MA200-Day MA
$59.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.77
Current Price
$57.41
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(128 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.71% |
| AUM | $209.3M | $904.3M | $409.6M |
| Dividend Yield | 3.11% | 6.43% | 3.41% |
| Avg Volume | 10.9K | 1.7M | 239.0K |
| Holdings | 34 | 165 | 112 |
| Performance | |||
| 1-Month Return | -4.89% | -1.29% | -3.53% |
| 6-Month Return | +1.08% | -2.43% | +1.04% |
| YTD Return | -11.51% | -8.48% | -6.37% |
| 1-Year Return | — | -12.58% | -5.33% |
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