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, cap-weighted index of just 30 India-listed consumer stocks. Unlike our benchmark, INCO targets both consumer cyclicals and non-cyclicals. As a result, INCO offers broader industry exposure, whereas our benchmark concentrates holdings in cyclicals. INCO's strategy creates broader and arguably more balanced exposure than our concentrated, marketlike benchmark. Daily trading volume is light, and spreads are often wide. Block orders are practically guaranteed to move local markets, as a single creation has a massive footprint among the fund's underlying securities. This can be a difficult fund to trade in any size. Even for single-country specialist funds, INCO charges a steep fee, and tracking is poor, so investors should carefully monitor their holding costs here.

INCO MSCI ESG Analytics Insight

Columbia India Consumer ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Columbia India Consumer ETF ranks in the 44th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

INCO Charts And Performance

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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INCO 7.46% 13.49% -2.80% 6.96% 6.86% 6.19% --
INCO (NAV) 7.03% 14.15% -2.00% 7.63% 6.71% 6.59% --
Indxx India Consumer Index -- 14.30% -0.87% -- 8.00% 8.01% --
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%
$109.88M
$478.04K
0.49%

INCO Portfolio Data

$14.35B
-26.24
3.11
0.12%
12/20/19
32

INCO Index Data

Market Cap
Market Cap
MSCI India IMI Consumer Discretionary

INCO Portfolio Management

0.75%
-1.14%
-0.66%
-2.62%

INCO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INCO Fund Structure

Open-Ended Fund
No
No
N/A / N/A
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

INCO Factset Analytics Block Liquidity

As of 11/11/19
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

11,620
$478.04K
9,545
$390.74K
0.49%
$0.21
-0.22%
3.52% / -3.03%
None
0.00%
50,000
0.19
0.05%
31.09%
0
$43.24
1

INCO Sector/Industry Breakdown


INCO
Segment Benchmark
64.59%
94.62%
35.37%
--
0.05%
2.35%

INCO Top 10 Holdings[View All]

70.93%
4.63%
4.16%
3.73%
3.45%
2.00%
1.82%
1.37%
1.20%
1.20%
94.49%

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 MSCI ESG Ratings

BBB
5.19 / 10
88.92
43.60
14.18%
11.49%
55.22

INCO Benchmark Comparison Holdings

32
54
15
36.58%

INCO Benchmark Comparison Summary


INCO
Segment Benchmark
32
54
$14.35B
$10.65B
-26.24
296.29
3.11
2.89
0.79%
0.90%
High
High

INCO Benchmark Comparison Market Cap Size


INCO
Segment Benchmark
35.22%
28.18%
44.60%
48.35%
20.18%
20.46%
0.00%
3.01%