Columbia India Consumer ETF (INCO)

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34.28 +0.22  +0.65% NYSE Arca Jan 24, 10:10 Delayed 2m USD
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INCO Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 79.47M
30-Day Average Daily Volume Upgrade
Net Asset Value 33.82
Discount or Premium to NAV 0.71%
Turnover Ratio 47.00
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INCO News

INCO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.38% 4.56% 39
3M -5.78% -7.51% 26
6M -1.38% -1.81% 48
1Y 0.97% 17.82% 50
3Y 13.26% 12.78% 28
5Y 15.13% 7.66% 1
As of Jan. 23, 2017
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 Jan. 20, 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 Jan. 19, 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 59.52%
Consumer Defensive 40.48%
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 Jan. 23, 2017

INCO Stock Market Capitalization

Giant 31.22%
Large 67.43%
Medium 1.36%
Small 0.00
Micro 0.00
As of Jan. 23, 2017

INCO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 14.22%
Large Cap Growth 84.43%
Mid Cap Value 0.58%
Mid Cap Blend 0.77%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 20, 2017
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INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
MARUTI Maruti Suzuki India Ltd 6.58% -- --
TATAMOTORS Tata Motors Ltd 6.25% -- --
ITC ITC Ltd 5.04% -- --
GODREJCP Godrej Consumer Products Ltd 5.02% -- --
BOSCHLTD Bosch Ltd 4.99% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.95% -- --
BAJAJ-AUTO Bajaj Auto Ltd 4.91% -- --
NESTLEIND Nestle India Ltd 4.82% -- --
HEROMOTOCO Hero MotoCorp Ltd 4.59% -- --
DABUR Dabur India Ltd 4.41% -- --
As of Jan. 20, 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 0.25 yrs
Frank Vallario 0.34 yrs

INCO Net Fund Flows

1M 3.266M
3M 3.271M
6M 5.053M
YTD -5.162M
1Y -5.162M
3Y 79.28M
5Y 80.13M
10Y --
As of Dec. 31, 2016

INCO Risk Info

Beta (5Y) 1.222
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.866
30-Day Rolling Volatility 15.56%
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 16.09%

INCO Fundamentals

Dividend Yield TTM (1-24-17) 0.09%
SEC Yield --
Weighted Average PE Ratio 30.85
Weighted Average Price to Sales Ratio 1.776
Weighted Average Price to Book Ratio 6.589
Weighted Median ROE 29.44%
Weighted Median ROA 14.81%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 25.87
Forecasted Price to Sales Ratio 1.753
Forecasted Price to Book Ratio 5.873
Number of Holdings 32
As of Jan. 20, 2017

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.52%
Forecasted Book Value Growth 15.61%
Forecasted Cash Flow Growth 14.30%
Forecasted Earnings Growth 6.83%
Forecasted Revenue Growth 15.29%
As of Jan. 20, 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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