Columbia India Consumer ETF

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%
Created with Highcharts 11.4.39 AM4 PM10 AM12 PM1 PM2 PM5859
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

Top Sectors

Sector Weight %
Consumer Defensive 69.16%
Consumer Cyclical 30.84%
All Sectors

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%
View More Holdings

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
Full Dividend History