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 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INCO 4.49% 4.86% 11.56% 49.28% 5.12% 10.63% --
INCO (NAV) 3.08% 6.24% 11.93% 49.08% 5.19% 10.78% --
Indxx India Consumer Index 3.80% 7.24% 13.54% 54.57% 6.94% 12.48% --
MSCI India IMI Consumer Discretionary -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INCO Summary Data

Ameriprise Financial
Columbia
08/10/11
Open-Ended Fund
0.75%
$94.34M
$192.55K
0.45%
N/A

INCO Portfolio Data

$15.95B
235.90
5.03
0.30%
N/A
30

INCO Index Data

Market Cap
Market Cap
MSCI India IMI Consumer Discretionary

INCO Portfolio Management

0.75%
-2.47%
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 06/21/21
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

3,761
$192.55K
2,630
$133.88K
0.45%
$0.23
-0.15%
1.80% / -2.31%
None
0.00%
50,000
0.05
0.00%
17.67%
0
$53.98
1

INCO Sector/Industry Breakdown


INCO
Segment Benchmark
66.21%
91.75%
28.21%
0.16%
5.30%
3.74%
0.29%
2.34%

INCO Top 10 Holdings[View All]

49.59%
5.01%
4.84%
4.62%
4.27%
3.44%
3.37%
3.21%
2.94%
2.67%
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
0.77
0.72
0.80
0.57%
MSCI India IMI Consumer Discretionary

INCO Benchmark Comparison Holdings

30
44
15
48.23%

INCO Benchmark Comparison Summary


INCO
Segment Benchmark
30
44
$15.95B
$10.91B
235.90
-6,291.53
5.03
4.23
1.63%
0.88%
High
High

INCO Benchmark Comparison Market Cap Size


INCO
Segment Benchmark
45.81%
35.29%
54.19%
48.75%
0.00%
15.80%
0.00%
0.16%