Columbia India Consumer ETF (INCO)

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38.60 +0.39  +1.02% NYSE Arca Mar 29, 20:00 Delayed 2m USD
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INCO Price Chart

INCO Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 87.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 38.18
Discount or Premium to NAV 1.10%
Turnover Ratio 47.00

INCO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.26% 5.27% 59
3M 20.23% 21.35% 91
6M 3.93% 5.75% 76
1Y 31.22% 28.37% 64
3Y 17.83% 13.92% 34
5Y 12.72% 9.61% 1
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.68% 5.43% 4.75%
Stock 99.32% 99.32% 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 March 29, 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 March 28, 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 58.92%
Consumer Defensive 40.13%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.95%
Utilities 0.00
As of March 29, 2017

INCO Stock Market Capitalization

Giant 23.78%
Large 70.50%
Medium 5.72%
Small 0.00
Micro 0.00
As of March 29, 2017

INCO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.76%
Large Cap Growth 89.52%
Mid Cap Value 0.00
Mid Cap Blend 3.41%
Mid Cap Growth 2.31%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 29, 2017
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INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
NESTLEIND Nestle India Ltd 4.99% -- --
BRITANNIA Britannia Industries Ltd 4.97% -- --
HINDUNILVR Hindustan Unilever Ltd 4.93% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 4.90% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.88% -- --
GODREJCP Godrej Consumer Products Ltd 4.81% -- --
BOSCHLTD Bosch Ltd 4.77% -- --
TATAMOTORS Tata Motors Ltd 4.72% -- --
MARUTI Maruti Suzuki India Ltd 4.72% -- --
BAJAJ-AUTO Bajaj Auto Ltd 4.66% -- --
As of March 29, 2017
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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 0.50 yrs
Frank Vallario 0.59 yrs

INCO Net Fund Flows

1M -10.62M
3M -382562.5
6M -361191.0
YTD -3.649M
1Y -251523.2
3Y 75.63M
5Y 78.46M
10Y --
As of Feb. 28, 2017

INCO Risk Info

Beta (5Y) 1.138
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9839
30-Day Rolling Volatility 16.68%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 16.08%

INCO Fundamentals

Dividend Yield TTM (3-29-17) 0.08%
SEC Yield --
Weighted Average PE Ratio 34.44
Weighted Average Price to Sales Ratio 1.926
Weighted Average Price to Book Ratio 7.782
Weighted Median ROE 29.65%
Weighted Median ROA 12.62%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 31.92
Forecasted Price to Sales Ratio 1.476
Forecasted Price to Book Ratio 6.280
Number of Holdings 32
As of March 28, 2017

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.85%
Forecasted Book Value Growth 11.52%
Forecasted Cash Flow Growth 5.53%
Forecasted Earnings Growth 8.28%
Forecasted Revenue Growth 15.51%
As of March 28, 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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