Columbia Threadneedle - I... (INCO)
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% (1D)
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
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 56.14% |
Consumer Defensive | 39.13% |
Technology | 2.98% |
Industrials | 1.76% |
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% |
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 |