INCO

Columbia India Consumer ETF

Down$39.10
$-1.13
(-2.81%)
As of 8:00:00 PM EDT | 7/19/19  |  Market Closed

INCO Trading Data

Open

$39.21

Low Price

$39.02

High Price

$39.46

Previous Last Price

$40.23

Bid Size

$0 X 0

Ask Size

$0 X 0

INCO Portfolio Data

AUM

$120,210,000

Shares

3,000

PE Ratio

31.57

Price / Book Ratio

4.54

Expense Ratio

0.76

Net Asset Value

$40.07

Volume

Volume

23,700

Avg. Volume (YDT)

12,573

Dollar Volume

$896,054

Weekly Avg. Volume

13,920

Monthly Avg. Volume

9,580

Quarterly Avg. Volume

11,740

INCO Fund Description

The Columbia India Consumer ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index. Effective 10/19/2016 the EGShares India Consumer ETF name changed to Columbia India Consumer ETF.

INCO Chart

INCO Summary

Fund Family

Columbia Threadneedle Investments

Tracks This Index

Columbia India Consumer ETF

Inception Date

2011-08-10

Asset Class

Equity

Asset Class Size

Asia

INCO Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Consumer Staples

Equity Index

Leveraged Family

INCO Holdings

Top 10 Holdings

Tata Motors Ltd (TTMT)
5.86%
Nestle India Ltd (NEST)
5.36%
Titan Co Ltd (TTAN)
5.33%
ITC Ltd (ITC)
5.14%
Bajaj Auto Ltd (BJAUT)
5.08%
Hindustan Unilever Ltd (HUVR)
5.07%
Mahindra & Mahindra Ltd (MM)
4.86%
Maruti Suzuki India Ltd (MSIL)
4.84%
Britannia Indusies Ltd (BRIT)
4.78%
Hero MotoCorp Ltd (HMCL)
4.67%

Total INCO Holdings

Total Holdings: 32

Tata Motors Ltd (TTMT)
5.86%
Nestle India Ltd (NEST)
5.36%
Titan Co Ltd (TTAN)
5.33%
ITC Ltd (ITC)
5.14%
Bajaj Auto Ltd (BJAUT)
5.08%
Hindustan Unilever Ltd (HUVR)
5.07%
Mahindra & Mahindra Ltd (MM)
4.86%
Maruti Suzuki India Ltd (MSIL)
4.84%
Britannia Indusies Ltd (BRIT)
4.78%
Hero MotoCorp Ltd (HMCL)
4.67%
Eicher Motors Ltd (EIM)
4.59%
Godrej Consumer Products Ltd (GCPL)
4.16%
Dabur India Ltd (DABUR)
4.08%
Marico Ltd (MRCO)
3.43%
Motherson Sumi Systems Ltd (MSS)
3.14%
Bosch Ltd (BOS)
2.98%
Colgate-Palmolive India Ltd (CLGT)
2.95%
United Spirits Ltd (UNSP)
2.83%
MRF Ltd (MRF)
2.5%
Avenue Supermarts Ltd (DMART)
2.41%
Bharat Forge Ltd (BHFC)
2.07%
Procter & Gamble Hygiene & Health Care Ltd (PG)
1.8%
Page Indusies Ltd (PAG)
1.78%
Jubilant Foodworks Ltd (JUBI)
1.76%
United Breweries Ltd (UBBL)
1.71%
Rajesh Exports Ltd (RJEX)
1.69%
Exide Indusies Ltd (EXID)
1.67%
GlaxoSmithKline Consumer Healthcare Ltd (SKB)
1.53%
Future Retail Ltd (FRETAIL)
1.28%
Aditya Birla Fashion and Retail Ltd (ABFRL)
1.05%
GOLDMAN FINL SQ TRSRY INST 506 (-)
0.06%
Columbia India Consumer ETF (INCO)
0%

INCO Technicals

Alpha

6.41

Beta

0.44

Leverage

Long

Standard Deviation

2.71

INCO Dividends

Dividend Date

2018-12-21

Latest Dividend

0.053

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.13

INCO Performance

YTD Return

-11.54%

1 Year Return

-14.72%

3 Year Return

13.1%

5 Year Return

38.55%

10 Year Return

93.76%

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