INCO 66.66 ▼ -0.36% - Fund Analysis & Holdings - Stocknear

Columbia India Consumer E...

AMEX: INCO · Real-Time Price · USD
66.66
-0.24 (-0.36%)
At close: Sep 05, 2025, 3:59 PM
-0.36%
Bid 66.46
Market Cap 298.83M
AUM 387.77M
NAV 66.89
EPS (ttm) 1.76
PE Ratio (ttm) 37.94
Shares Out 4.48M
Inception Date Aug 10, 2011
Ask 66.98
Volume 8.61K
Open 66.83
Previous Close 66.90
Day's Range 66.45 - 66.89
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 56.92%
Consumer Defensive 38.29%
Technology 3.08%
Industrials 1.71%
View All Sectors

Top 10 Holdings 9.68% of assets

Name Symbol Weight
Servicetitan, Inc. TTAN 4.67%
Ihuman Inc. IH 3.27%
Db Base Metals Short... BOS 1.74%
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