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Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia India Consumer ETF

INCO | ETF

$68.11

$196 M

0.00%

0.77%

Vitals

YTD Return

15.9%

1 yr return

17.3%

3 Yr Avg Return

12.7%

5 Yr Avg Return

14.3%

Net Assets

$196 M

Holdings in Top 10

53.6%

52 WEEK LOW AND HIGH

$68.4
$56.11
$78.25

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia India Consumer ETF

INCO | ETF

$68.11

$196 M

0.00%

0.77%

INCO - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia India Consumer ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Aug 10, 2011
  • Shares Outstanding
    1550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Lo

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"replicate the performance of the Index through investments in equity securities, including, but not limited to, common /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"While the Fund has invested assets through a wholly owned subsidiary (the Subsidiary) located in the Republic of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Mauritius (Mauritius), which in turn invested in Indian securities – a structure that enabled the Fund to obtain certain /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"benefits under a tax treaty between Mauritius and India – the Fund expects, over time, to eliminate its investment in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Subsidiary in light of changes to such tax treaty. In light of this change, the Fund expects to correspondingly /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"increase its direct investments in common shares traded on local exchanges, ADRs and GDRs./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, the Fund will invest at least 80% of its net assets in Indian consumer companies /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"included in the Index and generally expects to be substantially invested at such times, with at least 95% of its net /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"assets invested in these securities./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund defines Indian consumer companies as companies that are included in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Index at the time of purchase, which include companies in India whose businesses involve: automobiles and /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"parts, beverages, food production, household goods, leisure goods, personal goods, food and drug retail, general /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"retail, media, travel and leisure, and tobacco./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in companies of all capitalization sizes, which /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"includes small capitalization (small cap) companies (i.e., those with market capitalizations between U.S. $100 million /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"and U.S. $2 billion), mid-capitalization (mid cap) companies (i.e., those with market capitalizations between U.S. $2 /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"billion and U.S. $10 billion) as well as large capitalization companies./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"A substantial portion of the Fund’s assets are /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"denominated in currencies other than the U.S. dollar./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund intends to replicate the constituent securities of the Index as closely as possible/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;",/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"including /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"using ADRs, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"GDRs or ordinary local shares (including through /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" Subsidiary)./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund concentrates its investments (i.e., holds 25% or more of its net assets) in a particular industry or group of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"industries /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"or even issuers /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"to approximately the same extent that the Index is concentrated./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"As of March 31, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2024/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;", /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Index (and therefore the Fund) was concentrated in the consumer discretionary and consumer staples sectors./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"a diversified fund can./span/div
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INCO - Performance

Return Ranking - Trailing

Period INCO Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% 5.7% 25.5% 31.82%
1 Yr 17.3% 12.6% 26.4% 63.64%
3 Yr 12.7%* -8.2% 13.0% 4.55%
5 Yr 14.3%* -3.9% 19.1% 13.64%
10 Yr 9.0%* 0.1% 11.4% 15.79%

* Annualized

Return Ranking - Calendar

Period INCO Return Category Return Low Category Return High Rank in Category (%)
2023 29.5% 8.3% 34.8% 13.64%
2022 -15.8% -36.8% -8.6% 50.00%
2021 11.9% 2.1% 42.6% 81.82%
2020 14.2% -0.5% 17.9% 59.09%
2019 -4.5% -22.6% 13.6% 72.73%

Total Return Ranking - Trailing

Period INCO Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% 5.7% 25.5% 31.82%
1 Yr 17.3% 12.6% 26.4% 63.64%
3 Yr 12.7%* -8.2% 13.0% 4.55%
5 Yr 14.3%* -3.9% 19.1% 13.64%
10 Yr 9.0%* 0.1% 11.4% 15.79%

* Annualized

Total Return Ranking - Calendar

Period INCO Return Category Return Low Category Return High Rank in Category (%)
2023 29.5% 8.3% 36.1% 13.64%
2022 -7.1% -30.6% -3.4% 13.64%
2021 19.3% 2.1% 44.5% 86.36%
2020 14.5% -0.3% 19.6% 68.18%
2019 -4.2% -21.6% 13.9% 90.91%

INCO - Holdings

Concentration Analysis

INCO Category Low Category High INCO % Rank
Net Assets 196 M 137 M 9.1 B 95.45%
Number of Holdings 31 31 500 100.00%
Net Assets in Top 10 260 M 64.1 M 4.01 B 45.45%
Weighting of Top 10 53.64% 10.2% 66.0% 22.73%

Top 10 Holdings

  1. Trent Ltd 7.43%
  2. Zomato Ltd 6.93%
  3. Mahindra Mahindra Ltd 6.61%
  4. Bajaj Auto Ltd 5.64%
  5. ITC Ltd 5.08%
  6. Hindustan Unilever Ltd 4.96%
  7. Maruti Suzuki India Ltd 4.66%
  8. Nestle India Ltd 4.26%
  9. Titan Co Ltd 4.09%
  10. Tata Consumer Products Ltd 3.97%

Asset Allocation

Weighting Return Low Return High INCO % Rank
Stocks 		105.42% 96.62% 105.74% 13.64%
Cash 		0.19% 0.00% 3.38% 63.64%
Preferred Stocks 		0.00% 0.00% 0.00% 50.00%
Other 		0.00% -0.02% 0.00% 54.55%
Convertible Bonds 		0.00% 0.00% 0.00% 50.00%
Bonds 		0.00% 0.00% 0.00% 50.00%

INCO - Expenses

Operational Fees

INCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.19% 2.30% 90.91%
Management Fee 0.75% 0.19% 1.25% 50.00%
12b-1 Fee 0.00% 0.00% 1.00% 40.00%
Administrative Fee N/A 0.08% 0.20% N/A

Sales Fees

INCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 10.73% 67.00% 42.86%

INCO - Distributions

Dividend Yield Analysis

INCO Category Low Category High INCO % Rank
Dividend Yield 0.00% 0.00% 5.79% 72.73%

Dividend Distribution Analysis

INCO Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

INCO Category Low Category High INCO % Rank
Net Income Ratio 0.70% -1.69% 1.15% 27.27%

Capital Gain Distribution Analysis

INCO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

INCO - Fund Manager Analysis

Managers

Christopher Lo

Start Date

Tenure

Tenure Rank

Sep 01, 2016

5.75

5.8%

Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.

Henry Hom

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Mr. Hom joined the Investment Manager in 2007. Mr. Hom began his investment career in 2007 and earned a B.A. in economics from Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 21.34 9.91 11.3

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