Columbia India Consumer ETFColumbia India Consumer ETFColumbia India Consumer ETF

Columbia India Consumer ETF

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Key stats

Assets under management (AUM)
‪280.92 M‬USD
Fund flows (1Y)
‪162.38 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Stocks93.36%
Consumer Durables35.04%
Consumer Non-Durables32.92%
Retail Trade9.14%
Transportation5.67%
Producer Manufacturing4.41%
Consumer Services2.89%
Non-Energy Minerals2.43%
Process Industries0.84%
Bonds, Cash & Other6.64%
Mutual fund6.63%
Cash0.00%
Stock breakdown by region
1%98%
Asia98.33%
North America1.67%
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