Columbia India Consumer ETF (INCO)
58.28
-1.99 (-3.30%)
At close: Apr 04, 2025, 3:59 PM
57.49
-1.35%
After-hours: Apr 04, 2025, 04:15 PM EDT
-3.30% (1D)
Bid | 55.71 |
Market Cap | 305.34M |
AUM | 387.77M |
NAV | 72.92 |
EPS (ttm) | 1.64 |
PE Ratio (ttm) | 35.45 |
Shares Out | 5.24M |
Inception Date | Aug 10, 2011 |
Ask | 58.5 |
Volume | 68.86K |
Open | 58.53 |
Previous Close | 60.27 |
Day's Range | 58.10 - 58.70 |
52-Week Range | 55.42 - 78.34 |
Holdings | 34 |
Expense Ratio | 0.75% |
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 Equity
Ticker Symbol INCO
Inception Date Aug 10, 2011
Provider Columbia Threadneedle
Website Fund Home Page
Top 10 Holdings 47.52% of assets
Name | Symbol | Weight |
---|---|---|
Trent Ltd | TRENT.NS | 5.26% |
Bajaj Auto Ltd | BJAUT.NS | 4.98% |
Tata Motors Ltd | TTMT.NS | 4.80% |
Hindustan Unilever L... | HUVR.NS | 4.75% |
Itc Ltd | ITC.NS | 4.74% |
Maruti Suzuki India ... | MSIL.NS | 4.71% |
Titan Co Ltd | TTAN.NS | 4.71% |
Nestle India Ltd | NEST.NS | 4.70% |
Mahindra & Mahindra ... | MM.NS | 4.47% |
Zomato Ltd | ZOMATO.NS | 4.40% |
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 |