Columbia India Consumer ETF (INCO)

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43.00 -0.47  -1.09% NYSE Arca Aug 17, 13:28 Delayed 2m USD
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INCO Price Chart

INCO Key Stats

INCO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.06% -0.67% 26
3M 4.21% 1.33% 18
6M 21.85% 17.52% 1
1Y 23.35% 19.39% 26
3Y 15.18% 10.34% 10
5Y 18.08% 12.94% 5
10Y -- 4.62% --
As of Aug. 16, 2017. Returns for periods of 1 year and above are annualized.

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00
Stock 99.53% 99.53% 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 Aug. 16, 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 Aug. 15, 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 58.65%
Consumer Defensive 40.52%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.83%
Utilities 0.00
As of Aug. 16, 2017

INCO Stock Market Capitalization

Giant 14.75%
Large 78.43%
Medium 6.83%
Small 0.00
Micro 0.00
As of Aug. 16, 2017

INCO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 10.04%
Large Cap Growth 83.14%
Mid Cap Value 0.00
Mid Cap Blend 4.60%
Mid Cap Growth 2.23%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 16, 2017
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INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
MOTHERSUMI Motherson Sumi Systems Ltd 5.74% -- --
HINDUNILVR Hindustan Unilever Ltd 5.72% -- --
BRITANNIA Britannia Industries Ltd 5.62% -- --
MARUTI Maruti Suzuki India Ltd 5.45% -- --
HEROMOTOCO Hero MotoCorp Ltd 5.11% -- --
GODREJCP Godrej Consumer Products Ltd 4.71% -- --
NESTLEIND Nestle India Ltd 4.59% -- --
TITAN Titan Co Ltd 4.44% -- --
M&M Mahindra & Mahindra Ltd 4.42% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.26% -- --
As of Aug. 16, 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 0.91 yrs

INCO Net Fund Flows

1M 10.78M
3M 26.96M
6M 22.16M
YTD 29.13M
1Y 34.18M
3Y 107.10M
5Y 111.24M
10Y --
As of July 31, 2017

INCO Risk Info

Beta (5Y) 1.087
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.157
30-Day Rolling Volatility 14.82%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 16.07%

INCO Fundamentals

Dividend Yield TTM (8-17-17) 0.07%
SEC Yield --
Weighted Average PE Ratio 35.78
Weighted Average Price to Sales Ratio 2.253
Weighted Average Price to Book Ratio 7.754
Weighted Median ROE 28.55%
Weighted Median ROA 14.42%
Forecasted Dividend Yield 0.68%
Forecasted PE Ratio 31.24
Forecasted Price to Sales Ratio 1.774
Forecasted Price to Book Ratio 7.638
Number of Holdings 32
As of Aug. 16, 2017

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.73%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 4.57%
Forecasted Earnings Growth 10.35%
Forecasted Revenue Growth 15.51%
As of Aug. 16, 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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