INCO
Columbia India Consumer ETF·ARCA
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Key Stats
Assets Under Management
259.27MUSD
Fund Flows (1Y)
-81.81MUSD
Dividend Yield
2.91%
Discount/Premium to NAV
0.14%
Shares Outstanding
4.10M
Expense Ratio
0.75%
About Columbia India Consumer ETF
Issuer
Columbia Management Investment Advisers, LLC
Brand
Columbia
Inception Date
Aug 10, 2011
Structure
Open-Ended Fund
Index Tracked
Indxx India Consumer Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
INCO tracks a float-adjusted, market capitalization-weighted index of just 30 India-listed consumer stocks. Unlike our benchmark, INCO targets both the consumer cyclicals and non-cyclicals sector. As a result, INCO offers broader industry exposure, whereas our benchmark concentrates its holdings in the cyclical sector. INCO's strategy creates a broader and arguably more balanced exposure than our concentrated, market-like benchmark. The fund may invest in companies of all market capitalizations, and its Index is rebalanced and reconstituted annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
India
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.27% | -1.02% | -1.91% | +3.49% | +39.27% | +20.73% |
NAV Total Return | -3.11% | -2.47% | -2.95% | +2.76% | +48.26% | +51.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
59.25%
Consumer Defensive
37.48%
Technology
1.90%
Industrials
1.37%
Consumer Cyclical
59.25%
Consumer Defensive
37.48%
Technology
1.90%
Industrials
1.37%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TITAN CO LTD
5.63%
ETERNAL LTD
5.54%
MAHINDRA & MAHINDRA LTD
5.53%
BAJAJ AUTO LTD
5.48%
MARUTI SUZUKI INDIA LTD
5.48%
EICHER MOTORS LTD
5.09%
NESTLE INDIA LTD
4.92%
TVS MOTOR CO LTD
4.62%
HINDUSTAN UNILEVER LTD
4.53%
HERO MOTOCORP LTD
3.99%
Top 10 Weight 50.81%
33 Total Holdings
Is SPY better than INCO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-18 | 2024-12-18 | 2024-12-26 | 1.856 |
| 2023-12-18 | 2023-12-19 | 2023-12-26 | 2.241 |
| 2022-12-19 | 2022-12-20 | 2022-12-27 | 4.797 |
| 2021-12-20 | 2021-12-21 | 2021-12-28 | 3.372 |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | 0.165 |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | 0.053 |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | 0.026 |
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How Much Does INCO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INCO?
Fund Flows
