Columbia India Consumer ETF (INCO)

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39.93 -0.14  -0.35% NYSE Arca May 24, 11:32 Delayed 2m USD
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INCO Price Chart

INCO Key Stats

Net Asset Value 39.85
Discount or Premium to NAV 0.55%
Turnover Ratio 47.00

INCO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.11% 1.56% 1
3M 10.54% 10.57% 22
6M 28.15% 26.47% 26
1Y 28.46% 30.19% 44
3Y 18.88% 10.31% 10
5Y 16.03% 13.91% 1
As of May 23, 2017
Returns for periods of 1 year and above are annualized.

INCO Asset Allocation

Type % Net % Long % Short
Cash 2.06% 2.18% 0.12%
Stock 97.94% 97.94% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of May 23, 2017

INCO Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of May 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

INCO Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 59.40%
Consumer Defensive 39.72%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.88%
Utilities 0.00
As of May 23, 2017

INCO Stock Market Capitalization

Giant 15.00%
Large 80.16%
Medium 4.84%
Small 0.00
Micro 0.00
As of May 23, 2017

INCO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 9.31%
Large Cap Growth 85.85%
Mid Cap Value 2.69%
Mid Cap Blend 0.00
Mid Cap Growth 2.15%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 23, 2017
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INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
HINDUNILVR Hindustan Unilever Ltd 5.24% -- --
MARUTI Maruti Suzuki India Ltd 5.16% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 5.16% -- --
BRITANNIA Britannia Industries Ltd 4.98% -- --
HEROMOTOCO Hero MotoCorp Ltd 4.83% -- --
NESTLEIND Nestle India Ltd 4.79% -- --
GODREJCP Godrej Consumer Products Ltd 4.77% -- --
BOSCHLTD Bosch Ltd 4.55% -- --
M&M Mahindra & Mahindra Ltd 4.55% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.46% -- --
As of May 23, 2017
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INCO Ratings

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INCO One Page Reports

INCO Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Columbia
Benchmark Index
Indxx India Consumer TR USD
100.0%

INCO Manager Info

Name Tenure
Christopher Lo 0.66 yrs
Frank Vallario 0.76 yrs

INCO Net Fund Flows

1M 5.824M
3M -4.799M
6M 5.448M
YTD 2.173M
1Y 3.989M
3Y 81.46M
5Y 84.28M
10Y --
As of April 30, 2017

INCO Risk Info

Beta (5Y) 1.146
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.106
30-Day Rolling Volatility 14.71%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 16.07%

INCO Fundamentals

Dividend Yield TTM (5-24-17) 0.08%
SEC Yield --
Weighted Average PE Ratio 36.50
Weighted Average Price to Sales Ratio 2.057
Weighted Average Price to Book Ratio 8.260
Weighted Median ROE 29.79%
Weighted Median ROA 12.83%
Forecasted Dividend Yield 1.20%
Forecasted PE Ratio 27.83
Forecasted Price to Sales Ratio 1.616
Forecasted Price to Book Ratio 6.920
Number of Holdings 32
As of May 23, 2017

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.26%
Forecasted Book Value Growth 8.99%
Forecasted Cash Flow Growth 4.57%
Forecasted Earnings Growth 7.82%
Forecasted Revenue Growth 12.42%
As of May 23, 2017

INCO Comparables

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INCO Attributes

Key Dates
Inception Date 8/10/2011
Last Annual Report Date 3/31/2016
Last Prospectus Date 10/19/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

INCO Excel Add-In Codes

  • Name: =YCI("INCO","name")
  • Broad Asset Class: =YCI("INCO", "broad_asset_class")
  • Broad Category: =YCI("INCO", "broad_category_group")
  • Prospectus Objective: =YCI("INCO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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