Columbia India Consumer ETF (INCO)

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48.38 +0.27  +0.56% NYSE Arca Dec 11, 16:59 Delayed 2m USD
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INCO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.44% 4.39% 1.98% 1
3M 9.64% 8.46% 4.04% 1
6M 13.01% 12.95% 9.22% 16
YTD 48.53% 46.22% 39.86% 24
1Y 44.40% 43.16% 35.85% 24
3Y 12.62% 12.57% 9.03% 24
5Y 14.21% 14.72% 10.78% 24
10Y -- -- 3.07% --
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.44% 0.31%
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 Dec. 7, 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 Dec. 7, 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 57.58%
Consumer Defensive 41.43%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.99%
Utilities 0.00
As of Dec. 8, 2017

INCO Stock Market Capitalization

Giant 14.98%
Large 79.92%
Medium 5.10%
Small 0.00
Micro 0.00
As of Dec. 8, 2017

INCO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 7.45%
Large Cap Growth 87.47%
Mid Cap Value 2.37%
Mid Cap Blend 1.73%
Mid Cap Growth 0.99%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 7, 2017
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INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
BRITANNIA Britannia Industries Ltd 5.88% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 5.81% -- --
MARUTI Maruti Suzuki India Ltd 5.75% -- --
HINDUNILVR Hindustan Unilever Ltd 5.70% -- --
TITAN Titan Co Ltd 5.18% -- --
NESTLEIND Nestle India Ltd 4.90% -- --
GODREJCP Godrej Consumer Products Ltd 4.65% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.30% -- --
BAJAJ-AUTO Bajaj Auto Ltd 4.30% -- --
HEROMOTOCO Hero MotoCorp Ltd 4.13% -- --
As of Dec. 7, 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 1.08 yrs

INCO Net Fund Flows

1M -12140.45
3M -8.662M
6M 8.449M
YTD 22.60M
1Y 25.87M
3Y 87.82M
5Y 104.71M
10Y --
As of Nov. 30, 2017

INCO Risk Info

Beta (5Y) 1.022
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.201
30-Day Rolling Volatility 14.74%
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 16.07%

INCO Fundamentals

Dividend Yield TTM (12-11-17) 0.06%
SEC Yield --
Weighted Average PE Ratio 36.19
Weighted Average Price to Sales Ratio 2.422
Weighted Average Price to Book Ratio 7.820
Weighted Median ROE 26.84%
Weighted Median ROA 14.12%
Forecasted Dividend Yield 0.64%
Forecasted PE Ratio 35.96
Forecasted Price to Sales Ratio 1.922
Forecasted Price to Book Ratio 8.282
Number of Holdings 32
As of Dec. 7, 2017

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 18.40%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 4.57%
Forecasted Earnings Growth 8.62%
Forecasted Revenue Growth 12.39%
As of Dec. 7, 2017

INCO Comparables

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INCO Attributes

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