INCO
Columbia India Consumer ETF
The Columbia India Consumer ETF& tracks the Indxx India Consumer Index, a market-cap-weighted index of 30 Indian consumer discretionary stocks listed on the National Stock exchange or the Bombay Stock Exchange.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
319.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Columbia |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 10, 2011 |
| Assets (mns) | $319 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MAHINDRA & MAHINDRA LTD. | 7.1 % |
| ZOMATO LTD. | 6.7 % |
| TRENT LTD | 6.0 % |
| MARUTI SUZUKI INDIA LTD | 5.0 % |
| BAJAJ AUTO LIMITED | 4.9 % |
| ITC LTD | 4.8 % |
| HINDUSTAN UNILEVER LIMITED | 4.7 % |
| NESTLE INDIA LIMITED | 4.3 % |
| EICHER MOTORS LTD | 4.2 % |
| TATA TEA LTD | 4.1 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 432 |
| Wgt avg mkt cap (mns) | $22,832 |
| Large cap (>$10bn) | 79.3% |
| Mid cap ($2-10bn) | 20.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
INDIA | 100.7 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -12.9% | -10.2% | 14.4% | 7.7% | 11.9% | 6.5% | 9.6% | Volatility | 18.8% | 14.9% | 13.7% | 16.4% | 22.3% | 20.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 30% |
| MSCI EAFE | 0.40 | 18% |
| MSCI Emg Mkts | 0.39 | 17% |
Liquidity Measures
| Avg. volume (000) | 48 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.22% |
| ADV of underlying (mns) | $256 |
Technical Indicators
| Recent close | $60.27 |
| 30d moving avg. | $58.14 |
| Annualized volatility | 16.3% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INCO |
Expenses vs. INCO |
ALTAR Score™ vs. INCO |
|---|---|---|---|---|
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 25.4% | +5 bp | +3.1% |
| INDY | iShares India 50 ETF | 16.6% | +14 bp | +2.9% |
| INDA | iShares MSCI India ETF | 16.1% | -10 bp | +2.6% |
| FLIN | Franklin FTSE India ETF | 16.0% | -56 bp | +2.2% |
| NDIA | Global X India Active ETF | 15.2% | 0 bp | +3.0% |
| PIN | Invesco India ETF | 14.6% | +3 bp | +2.5% |
Risk and Returns: INCO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
INCO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
INCO
1.8%
Cat. Avg
10.0%
ALTAR Score™ Calculation
Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.0% and a standard deviation of
4.2%. INCO's ALTAR Score™ is approximately
2.0 standard deviations
below
the category average. This places INCO in the 2nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
INCOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| INCO (75 bp) Percentile rank | 84 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| INCO | 75.0 | 21.9 | 96.9 |
| Peer Avg. | 55.8 | 20.1 | 75.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .