Columbia India Consumer ETF (INCO)

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32.63 +0.52  +1.62% NYSE Arca Dec 5, 16:59 Delayed 2m USD
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INCO Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 73.63M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.01
Discount or Premium to NAV 0.31%
Turnover Ratio 47.00

INCO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -9.37% -- 87 -- 67
3M -11.79% -- 61 -- 100
6M -1.50% -- 82 -- 67
1Y 2.04% -- 73 -- 56
3Y 14.32% -- 37 -- 23
5Y 13.88% -- 6 -- 1
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 99.90% 99.90% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.10% 0.10% 0.00
As of Dec. 1, 2016

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. 1, 2016
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 58.35%
Consumer Defensive 41.65%
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 Dec. 1, 2016

INCO Stock Market Capitalization

Giant 26.02%
Large 69.29%
Medium 4.69%
Small 0.00
Micro 0.00
As of Dec. 1, 2016

INCO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 13.68%
Large Cap Growth 81.63%
Mid Cap Value 2.48%
Mid Cap Blend 0.73%
Mid Cap Growth 1.48%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
View More Holdings

INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
MARUTI Maruti Suzuki India Ltd 6.30% -- --
TATAMOTORS Tata Motors Ltd 5.53% -- --
NESTLEIND Nestle India Ltd 5.30% -- --
BAJAJ-AUTO Bajaj Auto Ltd 5.05% -- --
GODREJCP Godrej Consumer Products Ltd 5.02% -- --
ZEEL Zee Entertainment Enterprises Ltd 5.02% -- --
HEROMOTOCO Hero MotoCorp Ltd 4.95% -- --
BOSCHLTD Bosch Ltd 4.92% -- --
ITC ITC Ltd 4.76% -- --
DABUR Dabur India Ltd 4.72% -- --
As of Dec. 1, 2016
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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 0.16 yrs
Frank Vallario 0.26 yrs

INCO Net Fund Flows

1M 761.53
3M 12908.44
6M 110076.2
YTD -8.436M
1Y -8.436M
3Y 76.01M
5Y 76.86M
10Y --
As of Nov. 30, 2016

INCO Risk Info

Beta 1.335
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.045
30-Day Rolling Volatility 21.86%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 16.14%

INCO Fundamentals

Dividend Yield TTM (12-5-16) 0
SEC Yield --
Weighted Average PE Ratio 31.07
Weighted Average Price to Sales Ratio 1.834
Weighted Average Price to Book Ratio 6.688
Weighted Median ROE 29.62%
Weighted Median ROA 15.08%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 26.33
Forecasted Price to Sales Ratio 1.929
Forecasted Price to Book Ratio 6.009
Number of Holdings 32
As of Dec. 1, 2016

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.98%
Forecasted Book Value Growth 15.67%
Forecasted Cash Flow Growth 3.19%
Forecasted Earnings Growth 6.83%
Forecasted Revenue Growth 10.92%
As of Dec. 1, 2016

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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