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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INCO 9.24% 6.33% -0.75% 3.27% 15.06% 5.43% 12.00%
INCO (NAV) 9.88% 6.55% -0.62% 6.13% 14.78% 5.66% 12.19%
Indxx India Consumer Index 9.99% -- -0.80% 5.36% 16.56% 7.11% 13.87%
N/A -- -- -- -- -- -- --
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%
$83.33M
$309.28K
0.22%

INCO Portfolio Data

$19.11B
53.80
5.82
6.27%
N/A
29

INCO Index Data

Market Cap
Market Cap
N/A

INCO Portfolio Management

0.75%
-2.30%
-0.39%
-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 08/04/22
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

6,169
$309.28K
4,255
$217.32K
0.22%
$0.11
-0.04%
2.63% / -2.62%
None
0.00%
50,000
0.09
0.04%
16.54%
2
$53.76
1

INCO Sector/Industry Breakdown


INCO
Segment Benchmark
31.24%
--
29.49%
--
19.52%
--
9.01%
--
6.22%
--
2.54%
--
1.79%
--
0.19%
--

INCO Top 10 Holdings[View All]

29.40%
7.31%
5.61%
4.88%
4.82%
4.34%
4.24%
4.21%
3.27%
2.84%
70.91%

INCO Countries


INCO
Segment Benchmark
100.00%
--

INCO Regions


INCO
Segment Benchmark
100.00%
--

INCO Economic Development


INCO
Segment Benchmark
100.00%
--

INCO Performance Statistics

--
--
--
--
--
N/A

INCO Benchmark Comparison Holdings

29
--
--
--

INCO Benchmark Comparison Summary


INCO
Segment Benchmark
29
--
$19.11B
--
53.80
--
5.82
--
1.25%
--
High
--

INCO Benchmark Comparison Market Cap Size


INCO
Segment Benchmark
53.50%
--
46.50%
--
0.00%
--
0.00%
--