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 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INCO -0.79% 8.35% 11.31% 34.31% 4.92% 8.98% --
INCO (NAV) -0.75% 7.92% 10.65% 34.61% 4.76% 8.88% --
Indxx India Consumer Index -0.69% 8.94% 12.35% 39.11% 6.53% 10.54% --
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%
$93.59M
$231.64K
0.29%
N/A

INCO Portfolio Data

$16.96B
104.68
5.38
0.31%
N/A
30

INCO Index Data

Market Cap
Market Cap
MSCI India IMI Consumer Discretionary

INCO Portfolio Management

0.75%
-3.41%
0.06%
-5.70%

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 07/30/21
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

4,306
$231.64K
2,481
$133.88K
0.29%
$0.16
-0.13%
1.80% / -2.31%
None
0.00%
50,000
0.05
0.04%
18.75%
0
$53.37
1

INCO Sector/Industry Breakdown


INCO
Segment Benchmark
67.11%
91.41%
27.46%
0.15%
5.14%
3.83%
0.29%
2.30%

INCO Top 10 Holdings[View All]

50.01%
5.16%
4.72%
4.15%
4.10%
3.33%
3.30%
3.15%
3.07%
2.98%
83.96%

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

0.90
0.78
0.72
0.78
0.57%
MSCI India IMI Consumer Discretionary

INCO Benchmark Comparison Holdings

30
47
15
48.80%

INCO Benchmark Comparison Summary


INCO
Segment Benchmark
30
47
$16.96B
$11.97B
104.68
2,479.27
5.38
4.68
1.50%
0.81%
High
High

INCO Benchmark Comparison Market Cap Size


INCO
Segment Benchmark
52.27%
45.34%
47.73%
40.63%
0.00%
13.88%
0.00%
0.15%