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 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.

INCO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INCO -23.41% -29.63% -29.25% -29.59% -8.04% -3.73% --
INCO (NAV) -22.80% -29.18% -29.10% -29.08% -7.59% -3.30% --
Indxx India Consumer Index -- -- -- -- -- -- --
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%
$66.18M
$685.67K
1.08%

INCO Portfolio Data

$11.92B
28.86
2.96
0.40%
12/18/20
33

INCO Index Data

Market Cap
Market Cap
MSCI India IMI Consumer Discretionary

INCO Portfolio Management

0.75%
-1.06%
3.52%
-9.88%

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 04/03/20
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

19,757
$685.67K
13,417
$406.72K
1.08%
$0.35
-0.46%
3.00% / -7.84%
None
0.00%
50,000
0.27
0.07%
31.09%
0
$30.08
1

INCO Sector/Industry Breakdown


INCO
Segment Benchmark
67.30%
94.66%
32.64%
--
0.06%
2.55%

INCO Top 10 Holdings[View All]

62.80%
5.67%
5.59%
4.04%
2.94%
2.74%
2.62%
2.37%
1.62%
1.61%
92%

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

33
50
15
38.14%

INCO Benchmark Comparison Summary


INCO
Segment Benchmark
33
50
$11.92B
$9.59B
28.86
28.79
2.96
2.85
1.08%
1.17%
High
High

INCO Benchmark Comparison Market Cap Size


INCO
Segment Benchmark
33.76%
28.23%
53.99%
51.31%
12.25%
16.74%
0.00%
3.72%