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INCO

Columbia India Consumer ETF·ARCA
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Key Stats

Assets Under Management
283.70MUSD
Fund Flows (1Y)
-91.38MUSD
Dividend Yield
2.90%
Discount/Premium to NAV
-0.58%
Shares Outstanding
4.40M
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

Analysis

Sector

Consumer Cyclical

59.06%

Consumer Defensive

37.12%

Technology

2.30%

Industrials

1.52%

Asset

Holdings

Symbol

Ratio

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MARUTI SUZUKI INDIA LTD

6.02%
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MAHINDRA & MAHINDRA LTD

5.57%
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ETERNAL LTD

5.31%
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TITAN CO LTD

5.26%
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BAJAJ AUTO LTD

5.16%
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EICHER MOTORS LTD

5.06%

Symbol

Ratio

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NESTLE INDIA LTD

4.71%
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TVS MOTOR CO LTD

4.50%
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HINDUSTAN UNILEVER LTD

4.32%
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ITC LTD

4.21%

Top 10 Weight 50.12%

10 Total Holdings

See all holdings

Related Funds

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