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Columbia India Consumer ETF
ETF
INCO
Payout Change
Pending
Price as of:
$67.46
+0.65
+0.97%
primary theme
India
INCO (ETF)
Columbia India Consumer ETF
Payout Change
Pending
Price as of:
$67.46
+0.65
+0.97%
primary theme
India
INCO (ETF)
Columbia India Consumer ETF
Payout Change
Pending
Price as of:
$67.46
+0.65
+0.97%
primary theme
India
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.8%
1 yr return
20.3%
3 Yr Avg Return
10.3%
5 Yr Avg Return
13.8%
Net Assets
$196 M
Holdings in Top 10
50.2%
52 WEEK LOW AND HIGH
$66.8
$56.11
$78.25
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
INCO - Profile
Distributions
- YTD Total Return 14.8%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia India Consumer ETF
-
Fund Family NameColumbia Funds Complex
-
Inception DateAug 10, 2011
-
Shares Outstanding1550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Lo
Fund Description
div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"replicate the performance of the Index through investments in equity securities, including, but not limited to, common /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"While the Fund has invested assets through a wholly owned subsidiary (the Subsidiary) located in the Republic of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Mauritius (Mauritius), which in turn invested in Indian securities – a structure that enabled the Fund to obtain certain /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"benefits under a tax treaty between Mauritius and India – the Fund expects, over time, to eliminate its investment in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Subsidiary in light of changes to such tax treaty. In light of this change, the Fund expects to correspondingly /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"increase its direct investments in common shares traded on local exchanges, ADRs and GDRs./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, the Fund will invest at least 80% of its net assets in Indian consumer companies /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"included in the Index and generally expects to be substantially invested at such times, with at least 95% of its net /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"assets invested in these securities./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund defines Indian consumer companies as companies that are included in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Index at the time of purchase, which include companies in India whose businesses involve: automobiles and /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"parts, beverages, food production, household goods, leisure goods, personal goods, food and drug retail, general /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"retail, media, travel and leisure, and tobacco./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in companies of all capitalization sizes, which /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"includes small capitalization (small cap) companies (i.e., those with market capitalizations between U.S. $100 million /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"and U.S. $2 billion), mid-capitalization (mid cap) companies (i.e., those with market capitalizations between U.S. $2 /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"billion and U.S. $10 billion) as well as large capitalization companies./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"A substantial portion of the Fund’s assets are /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"denominated in currencies other than the U.S. dollar./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund intends to replicate the constituent securities of the Index as closely as possible/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;",/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"including /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"using ADRs, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"GDRs or ordinary local shares (including through /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" Subsidiary)./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund concentrates its investments (i.e., holds 25% or more of its net assets) in a particular industry or group of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"industries /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"or even issuers /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"to approximately the same extent that the Index is concentrated./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"As of March 31, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2024/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;", /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Index (and therefore the Fund) was concentrated in the consumer discretionary and consumer staples sectors./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"a diversified fund can./span/div
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INCO - Performance
Return Ranking - Trailing
| Period | INCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | 5.1% | 22.5% | 22.73% |
| 1 Yr | 20.3% | 13.2% | 26.3% | 36.36% |
| 3 Yr | 10.3%* | -9.5% | 10.3% | 4.55% |
| 5 Yr | 13.8%* | -3.6% | 18.6% | 13.64% |
| 10 Yr | 9.5%* | 0.3% | 11.1% | 15.79% |
* Annualized
Return Ranking - Calendar
| Period | INCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 29.5% | 8.3% | 34.8% | 13.64% |
| 2022 | -15.8% | -36.8% | -8.6% | 50.00% |
| 2021 | 11.9% | 2.1% | 42.6% | 81.82% |
| 2020 | 14.2% | -0.5% | 17.9% | 59.09% |
| 2019 | -4.5% | -22.6% | 13.6% | 72.73% |
Total Return Ranking - Trailing
| Period | INCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | 5.1% | 22.5% | 22.73% |
| 1 Yr | 20.3% | 13.2% | 26.3% | 36.36% |
| 3 Yr | 10.3%* | -9.5% | 10.3% | 4.55% |
| 5 Yr | 13.8%* | -3.6% | 18.6% | 13.64% |
| 10 Yr | 9.5%* | 0.3% | 11.1% | 15.79% |
* Annualized
Total Return Ranking - Calendar
| Period | INCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 29.5% | 8.3% | 36.1% | 13.64% |
| 2022 | -7.1% | -30.6% | -3.4% | 13.64% |
| 2021 | 19.3% | 2.1% | 44.5% | 86.36% |
| 2020 | 14.5% | -0.3% | 19.6% | 68.18% |
| 2019 | -4.2% | -21.6% | 13.9% | 90.91% |
INCO - Holdings
Concentration Analysis
| INCO | Category Low | Category High | INCO % Rank | |
|---|---|---|---|---|
| Net Assets | 196 M | 137 M | 9.1 B | 95.45% |
| Number of Holdings | 31 | 31 | 500 | 100.00% |
| Net Assets in Top 10 | 172 M | 51.7 M | 4.01 B | 68.18% |
| Weighting of Top 10 | 50.24% | 10.2% | 66.0% | 27.27% |
Top 10 Holdings
- Mahindra Mahindra Ltd 6.81%
- Trent Ltd 5.97%
- Zomato Ltd 5.65%
- Bajaj Auto Ltd 4.82%
- Maruti Suzuki India Ltd 4.71%
- ITC Ltd 4.63%
- Hindustan Unilever Ltd 4.61%
- Nestle India Ltd 4.49%
- Tata Motors Ltd 4.29%
- Varun Beverages Ltd 4.27%
Asset Allocation
| Weighting | Return Low | Return High | INCO % Rank | |
|---|---|---|---|---|
| Stocks | 103.25% | 96.62% | 105.18% | 22.73% |
| Cash | 0.47% | 0.00% | 3.38% | 54.55% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 45.45% |
| Other | 0.00% | 0.00% | 0.02% | 54.55% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 45.45% |
| Bonds | 0.00% | 0.00% | 0.00% | 45.45% |
INCO - Expenses
Operational Fees
| INCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | 0.19% | 2.30% | 90.91% |
| Management Fee | 0.75% | 0.19% | 1.25% | 50.00% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 30.00% |
| Administrative Fee | N/A | 0.08% | 0.20% | N/A |
Sales Fees
| INCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.25% | 5.50% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| INCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| INCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 10.73% | 67.00% | 42.86% |
INCO - Distributions
Dividend Yield Analysis
| INCO | Category Low | Category High | INCO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.79% | 72.73% |
Dividend Distribution Analysis
| INCO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| INCO | Category Low | Category High | INCO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.70% | -1.69% | 1.15% | 27.27% |
Capital Gain Distribution Analysis
| INCO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2022 | $4.797 | OrdinaryDividend |
| Dec 20, 2021 | $3.372 | OrdinaryDividend |
| Dec 18, 2020 | $0.165 | OrdinaryDividend |
| Dec 20, 2019 | $0.120 | OrdinaryDividend |
| Dec 21, 2018 | $0.053 | OrdinaryDividend |
| Dec 15, 2017 | $0.026 | OrdinaryDividend |
| Dec 23, 2016 | $0.030 | OrdinaryDividend |
| Dec 29, 2014 | $0.026 | OrdinaryDividend |
INCO - Fund Manager Analysis
Managers
Christopher Lo
Start Date
Tenure
Tenure Rank
Sep 01, 2016
5.75
5.8%
Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.
Henry Hom
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Mr. Hom joined the Investment Manager in 2007. Mr. Hom began his investment career in 2007 and earned a B.A. in economics from Boston University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.41 | 21.34 | 9.91 | 11.3 |
