Columbia Threadneedle - I...

AMEX: INCO · Real-Time Price · USD
65.61
1.89 (2.97%)
At close: Aug 18, 2025, 3:59 PM
65.75
0.22%
After-hours: Aug 18, 2025, 06:18 PM EDT
2.97%
Bid 65.68
Market Cap 315.32M
AUM 387.77M
NAV 62.75
EPS (ttm) 1.69
PE Ratio (ttm) 38.93
Shares Out 4.81M
Inception Date Aug 10, 2011
Ask 65.75
Volume 40.32K
Open 65.19
Previous Close 63.72
Day's Range 65.19 - 65.81
52-Week Range 55.42 - 78.34
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 56.14%
Consumer Defensive 39.13%
Technology 2.98%
Industrials 1.76%
View All Sectors

Top 10 Holdings 47.42% of assets

Name Symbol Weight
Eternal Ltd ETERNAL 5.88%
Mahindra & Mahindra ... MM 4.97%
Hindustan Unilever L... HUVR 4.86%
Servicetitan, Inc. TTAN 4.75%
Bajaj Auto Ltd BJAUT 4.75%
Maruti Suzuki India ... MSIL 4.62%
Trent Ltd TRENT 4.60%
Itc Ltd ITC 4.40%
Tata Motors Ltd TTMT 4.38%
Nestle India Ltd NEST 4.21%
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