Columbia India Consumer ETFColumbia India Consumer ETFColumbia India Consumer ETF

Columbia India Consumer ETF

No trades
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Key stats


Assets under management (AUM)
‪390.08 M‬USD
Fund flows (1Y)
‪231.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About Columbia India Consumer ETF


Issuer
Ameriprise Financial, Inc.
Brand
Columbia
Expense ratio
0.75%
Inception date
Aug 10, 2011
Index tracked
INDXX India Consumer Index
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Stocks96.59%
Consumer Non-Durables33.71%
Consumer Durables32.97%
Retail Trade9.98%
Transportation7.64%
Producer Manufacturing5.27%
Consumer Services3.95%
Non-Energy Minerals2.17%
Process Industries0.91%
Bonds, Cash & Other3.41%
Mutual fund3.21%
Cash0.19%
Miscellaneous−0.00%
Stock breakdown by region
3%96%
Asia96.79%
North America3.21%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows