INCO

Columbia India Consumer ETF
*Unless otherwise stated, data provided by FactSet.

INCO Fund Description

INCO tracks a market-cap-weighted index of 30 Indian consumer-sector stocks listed on the National Stock Exchange or the Bombay Stock Exchange.

INCO Factset Analytics Insight

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.

INCO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INCO -5.08% 2.13% 14.83% 23.82% 9.55% 12.10% 13.04%
INCO (NAV) -3.58% 2.02% 16.01% 23.90% 9.30% 12.02% 12.80%
Indxx India Consumer Index -3.77% 2.96% 19.10% 28.05% 11.54% 13.92% 14.65%
MSCI India IMI Consumer Discretionary -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INCO Summary Data

Columbia
08/10/11
Open-Ended Fund
0.75%
$92.60M
$287.99K
0.20%

INCO Portfolio Data

$18.55B
62.09
5.50
0.29%
N/A
30

INCO Index Data

Market Cap
Market Cap
MSCI India IMI Consumer Discretionary

INCO Portfolio Management

0.75%
-4.66%
-1.79%
-7.10%

INCO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INCO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

INCO Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INCO. INCO is rated a 1 out of 5.

INCO Tradability

5,240
$287.99K
3,306
$194.27K
0.20%
$0.12
-0.08%
1.56% / -2.31%
None
0.00%
50,000
0.07
0.04%
13.45%
0
$55.95
1

INCO Sector/Industry Breakdown


INCO
Segment Benchmark
61.85%
90.03%
32.10%
0.14%
5.42%
4.46%
0.63%
2.61%

INCO Top 10 Holdings[View All]

40.36%
6.55%
6.29%
4.74%
3.97%
3.80%
3.67%
3.28%
3.12%
2.81%
78.57%

INCO Countries


INCO
Segment Benchmark
100.00%
100.00%

INCO Regions


INCO
Segment Benchmark
100.00%
100.00%

INCO Economic Development


INCO
Segment Benchmark
100.00%
100.00%

INCO Performance Statistics

--
--
--
--
0.00%
MSCI India IMI Consumer Discretionary

INCO Benchmark Comparison Holdings

30
46
15
49.56%

INCO Benchmark Comparison Summary


INCO
Segment Benchmark
30
46
$18.55B
$11.74B
62.09
65.30
5.50
4.57
1.22%
0.77%
High
High

INCO Benchmark Comparison Market Cap Size


INCO
Segment Benchmark
54.92%
43.45%
45.08%
42.53%
0.00%
13.88%
0.00%
0.14%