Columbia India Consumer ETF (INCO)

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46.35 -0.54  -1.15% NYSE Arca Feb 20, 10:41 Delayed 2m USD
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INCO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.25% -4.70% -4.64% 63
3M 1.83% 2.83% 3.58% 79
6M 7.91% 8.33% 7.02% 24
YTD -5.50% -5.89% -4.03% 85
1Y 31.49% 32.01% 26.54% 24
3Y 8.44% 9.02% 7.63% 24
5Y 15.38% 15.75% 11.55% 20
10Y -- -- 4.78% --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 16, 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 Feb. 16, 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 57.47%
Consumer Defensive 41.60%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.93%
Utilities 0.00%
As of Feb. 16, 2018

INCO Stock Market Capitalization

Giant 14.92%
Large 80.13%
Medium 4.95%
Small 0.00%
Micro 0.00%
As of Feb. 16, 2018

INCO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 11.66%
Large Cap Growth 83.39%
Mid Cap Value 2.19%
Mid Cap Blend 1.83%
Mid Cap Growth 0.93%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
500696 Hindustan Unilever Ltd 6.04% -- --
MARUTI Maruti Suzuki India Ltd 5.80% -- --
500825 Britannia Industries Ltd 5.79% -- --
TITAN Titan Co Ltd 5.26% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 5.23% -- --
532424 Godrej Consumer Products Ltd 4.87% -- --
NESTLEIND Nestle India Ltd 4.82% -- --
M&M Mahindra & Mahindra Ltd 4.45% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.33% -- --
532977 Bajaj Auto Ltd 4.23% -- --
As of Feb. 16, 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 1.42 yrs

INCO Net Fund Flows

1M 10.02M
3M 17.09M
6M 10.57M
YTD 10.02M
1Y 32.73M
3Y 83.75M
5Y 116.98M
10Y --
As of Jan. 31, 2018

INCO Risk Info

Beta (5Y) 1.010
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.204
30-Day Rolling Volatility 22.11%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 16.07%

INCO Fundamentals

Dividend Yield TTM (2-20-18) 0.06%
SEC Yield --
Weighted Average PE Ratio 36.94
Weighted Average Price to Sales Ratio 2.516
Weighted Average Price to Book Ratio 8.003
Weighted Median ROE 26.42%
Weighted Median ROA 13.85%
Forecasted Dividend Yield 0.64%
Forecasted PE Ratio 36.96
Forecasted Price to Sales Ratio 2.206
Forecasted Price to Book Ratio 6.849
Number of Holdings 32
As of Feb. 16, 2018

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 19.00%
Forecasted Book Value Growth 13.99%
Forecasted Cash Flow Growth 3.74%
Forecasted Earnings Growth 8.62%
Forecasted Revenue Growth 7.41%
As of Feb. 16, 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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