Columbia India Consumer E... (INCO)
AMEX: INCO
· Real-Time Price · USD
64.79
-0.16 (-0.25%)
At close: Sep 29, 2025, 3:59 PM
64.72
-0.11%
After-hours: Sep 29, 2025, 06:19 PM EDT
-0.25% (1D)
| Bid | 64 |
| Market Cap | 299.84M |
| AUM | 299.64M |
| NAV | 64.8 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 36.88 |
| Shares Out | 4.63M |
| Inception Date | Aug 10, 2011 |
| Ask | 67.5 |
| Volume | 27,678 |
| Open | 64.82 |
| Previous Close | 64.95 |
| Day's Range | 64.64 - 64.97 |
| 52-Week Range | 55.42 - 77.15 |
| Holdings | 34 |
| Expense Ratio | 0.76% |
About INCO
The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.
Asset Class Global/International Equity
Ticker Symbol INCO
Inception Date Aug 10, 2011
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 57.31% |
| Consumer Defensive | 37.82% |
| Technology | 3.07% |
| Industrials | 1.80% |
Top 10 Holdings 9.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Servicetitan, Inc. | TTAN | 4.44% |
| Ihuman Inc. | IH | 3.14% |
| Db Base Metals Short... | BOS | 1.71% |
Dividends Dividend Yield 2.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $1.8564 | Dec 26, 2024 |
| Dec 18, 2023 | $2.2406 | Dec 26, 2023 |
| Dec 19, 2022 | $4.7969 | Dec 27, 2022 |
| Dec 20, 2021 | $3.3720 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1646 | Dec 28, 2020 |
