Columbia India Consumer ETFNYSE Arca:INCO
- LAST PRICE68.48
- TODAY'S CHANGE (%)0.04 (0.06%)
- Bid / Lots68.44/ 1
- Ask / Lots68.57/ 2
- Open / Previous Close68.48 / 68.44
- Day Range
- 52 Week Range
- Volume661
- Overall Morningstar Rating5 out of 5 Starsout of 39 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.44% |
| 08/29/2024 | 0.31% |
| 08/30/2024 | 0.64% |
| 09/03/2024 | 0.15% |
| 09/04/2024 | 0.68% |
| 09/05/2024 | 0.18% |
| 09/06/2024 | 0.12% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.47% |
| 09/11/2024 | 0.75% |
| 09/12/2024 | 0.77% |
| 09/13/2024 Largest Premium | 1.21% |
| 09/16/2024 | 0.85% |
| 09/17/2024 | 0.41% |
| 09/18/2024 | 0.53% |
| 09/19/2024 | 0.78% |
| 09/20/2024 | 0.34% |
| 09/23/2024 | 0.66% |
| 09/24/2024 | 0.73% |
| 09/25/2024 | 0.81% |
| 09/26/2024 | 0.36% |
| 09/27/2024 | 0.69% |
| 09/30/2024 | 0.98% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | -0.45% |
| 10/03/2024 | 0.85% |
| 10/04/2024 | 0.68% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.43% |
| 10/09/2024 | 0.41% |
| 10/10/2024 | 0.61% |
| 10/11/2024 | 0.70% |
| 10/14/2024 | 0.73% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.16% |
| 10/17/2024 | 0.67% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.69% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.50% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.16% |
| 10/30/2024 | -0.27% |
| 10/31/2024 | 0.36% |
| 11/01/2024 | -0.60% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.30% |
| 11/06/2024 | -0.62% |
| 11/08/2024 Largest Discount | -0.83% |
| 11/11/2024 | -0.44% |
| 11/12/2024 | -0.49% |
| 11/13/2024 | -0.23% |
| 11/14/2024 | -0.30% |
| 11/15/2024 | -0.78% |
| 11/18/2024 | -0.46% |
| 11/19/2024 | -0.28% |
| 11/20/2024 | 0.18% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | -0.18% |
| 11/25/2024 | -0.10% |
| Non-US Stock | 99.9% |
|---|---|
| US Bond | 0.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 57.0% |
|---|---|
| Consumer Defensive | 39.4% |
| Industrials | 2.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Trent Ltd | Long | 7.5% | 0.00% | $34.7M |
Zomato Ltd | Long | 6.5% | 0.00% | $30.4M |
Mahindra & Mahindra Ltd | Long | 6.2% | 0.00% | $29.0M |
ITC Ltd | Long | 5.1% | 0.00% | $23.8M |
Bajaj Auto Ltd | Long | 4.8% | 0.00% | $22.3M |
Hindustan Unilever Ltd | Long | 4.5% | 0.00% | $21.0M |
Maruti Suzuki India Ltd | Long | 4.2% | 0.00% | $19.4M |
Varun Beverages Ltd | Long | 3.8% | 0.00% | $17.5M |
Titan Co Ltd | Long | 3.7% | 0.00% | $17.4M |
Britannia Industries Ltd | Long | 3.7% | 0.00% | $17.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx India Consumer TR USD |
|---|---|
Category | |
Sponsor | Columbia Mgmt Investment Advisers, LLC |
Inception | August 10, 2011 |
The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.
| Total Net Assets | $452.0M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $68.51 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 38.8 |
| Dividend Yield | 3.27% |
| Dividend per Share | 2.24 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |