INCO
Columbia India Consumer ETF·ARCA
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Key Stats
Assets Under Management
220.48MUSD
Fund Flow (1Y)
-81.81MUSD
Dividend Yield
3.41%
Discount / Premium to NAV
3.79%
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
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
Holdings
Symbol
Ratio
ETERNAL LTD
5.23%
ITC LTD
5.10%
TITAN CO LTD
5.05%
HINDUSTAN UNILEVER LTD
4.95%
NESTLE INDIA LTD
4.89%
Symbol
Ratio
MAHINDRA & MAHINDRA LTD
4.84%
BAJAJ AUTO LTD
4.79%
EICHER MOTORS LTD
4.73%
MARUTI SUZUKI INDIA LTD
4.72%
TVS MOTOR CO LTD
4.67%
Top 10 Weight 48.97%
31 Total Holding
See all holdings
Related Funds
Seasonals
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Trade Flow Insight
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