Columbia India Consumer ETF (INCO)

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46.49 +0.29  +0.63% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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INCO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.26% 2.14% 1.19% 47
3M 4.33% 3.37% -1.39% 10
6M -6.38% -5.68% -8.11% 43
YTD -6.31% -6.53% -9.23% 43
1Y 10.09% 10.94% 3.54% 7
3Y 11.15% 11.20% 7.12% 8
5Y 17.47% 17.12% 12.96% 22
10Y -- -- 5.63% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 June 22, 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 June 22, 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 52.71%
Consumer Defensive 47.29%
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 June 22, 2018

INCO Stock Market Capitalization

Giant 12.06%
Large 87.25%
Medium 0.69%
Small 0.00%
Micro 0.00%
As of June 22, 2018

INCO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 26.67%
Large Cap Growth 72.64%
Mid Cap Value 0.00%
Mid Cap Blend 0.69%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 22, 2018
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INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
NESTLEIND Nestle India Ltd 6.88% -- --
500696 Hindustan Unilever Ltd 6.60% -- --
500825 Britannia Industries Ltd 6.57% -- --
M&M Mahindra & Mahindra Ltd 6.01% -- --
532424 Godrej Consumer Products Ltd 5.63% -- --
TITAN Titan Co Ltd 5.44% -- --
MARUTI Maruti Suzuki India Ltd 5.44% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 4.97% -- --
HEROMOTOCO Hero MotoCorp Ltd 4.77% -- --
ZEEL Zee Entertainment Enterprises Ltd 4.73% -- --
As of June 22, 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 1.66 yrs

INCO Net Fund Flows

1M -17603.87
3M -2.309M
6M 10.16M
YTD 3.084M
1Y 18.61M
3Y 43.00M
5Y 110.05M
10Y --
As of May 31, 2018

INCO Risk Info

Beta (5Y) 0.9909
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.124
30-Day Rolling Volatility 16.95%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 15.59%

INCO Fundamentals

Dividend Yield TTM (6-22-18) 0.06%
SEC Yield --
Weighted Average PE Ratio 33.32
Weighted Average Price to Sales Ratio 2.490
Weighted Average Price to Book Ratio 7.732
Weighted Median ROE 27.01%
Weighted Median ROA 14.61%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 35.27
Forecasted Price to Sales Ratio 2.197
Forecasted Price to Book Ratio 6.645
Number of Holdings 28
As of June 22, 2018

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 18.95%
Forecasted Book Value Growth 14.10%
Forecasted Cash Flow Growth 5.93%
Forecasted Earnings Growth 10.65%
Forecasted Revenue Growth 8.03%
As of June 22, 2018

INCO Comparables

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INCO Attributes

Key Dates
Inception Date 8/10/2011
Termination Date
Last Annual Report Date 3/31/2018
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
Socially Responsible Fund 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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