Columbia India Consumer ETF (INCO)

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47.93 +0.45  +0.95% NYSE Arca Apr 26, 16:58 Delayed 2m USD
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INCO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.53% 5.39% 4.64% 1
3M -3.20% -3.40% -7.92% 12
6M 7.26% 7.50% 2.46% 19
YTD -4.31% -4.92% -5.61% 41
1Y 19.57% 19.99% 11.10% 1
3Y 12.33% 12.24% 9.35% 16
5Y 15.80% 15.68% 11.82% 16
10Y -- -- 3.78% --
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 April 24, 2018

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 April 24, 2018. 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 55.59%
Consumer Defensive 44.41%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 24, 2018

INCO Stock Market Capitalization

Giant 11.60%
Large 88.40%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 24, 2018

INCO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.48%
Large Cap Growth 89.52%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 24, 2018
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INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
NESTLEIND Nestle India Ltd 6.18% -- --
500696 Hindustan Unilever Ltd 6.01% -- --
TITAN Titan Co Ltd 5.99% -- --
500825 Britannia Industries Ltd 5.86% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 5.85% -- --
MARUTI Maruti Suzuki India Ltd 5.57% -- --
M&M Mahindra & Mahindra Ltd 5.57% -- --
532424 Godrej Consumer Products Ltd 5.46% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.94% -- --
HEROMOTOCO Hero MotoCorp Ltd 4.89% -- --
As of April 24, 2018
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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 1.50 yrs

INCO Net Fund Flows

1M -2.308M
3M 3.084M
6M 10.15M
YTD 3.084M
1Y 36.41M
3Y 31.37M
5Y 110.05M
10Y --
As of March 31, 2018

INCO Risk Info

Beta (5Y) 0.9939
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.133
30-Day Rolling Volatility 14.64%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 15.87%

INCO Fundamentals

Dividend Yield TTM (4-26-18) 0.05%
SEC Yield --
Weighted Average PE Ratio 35.74
Weighted Average Price to Sales Ratio 2.439
Weighted Average Price to Book Ratio 7.448
Weighted Median ROE 28.69%
Weighted Median ROA 14.33%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 33.60
Forecasted Price to Sales Ratio 2.126
Forecasted Price to Book Ratio 6.358
Number of Holdings 28
As of April 24, 2018

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 18.93%
Forecasted Book Value Growth 15.60%
Forecasted Cash Flow Growth 2.27%
Forecasted Earnings Growth 8.32%
Forecasted Revenue Growth 8.74%
As of April 24, 2018

INCO Comparables

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INCO Attributes

Key Dates
Inception Date 8/10/2011
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 1/12/2018
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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