Columbia India Consumer ETF
Name
As of 06/12/2026Price
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
Vitals
YTD Return
-11.0%
1 yr return
-8.6%
3 Yr Avg Return
5.0%
5 Yr Avg Return
5.1%
Net Assets
$223 M
Holdings in Top 10
49.3%
52 WEEK LOW AND HIGH
$57.5
$53.29
$67.77
Expenses
OPERATING FEES
Expense Ratio 0.76%
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 06/12/2026Price
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
INCO - Profile
Distributions
- YTD Total Return -11.0%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia India Consumer ETF
-
Fund Family NameColumbia Funds Complex
-
Inception DateAug 10, 2011
-
Shares Outstanding1550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Lo
Fund Description
The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the performance of the Index through investments in equity securities, including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Under normal circumstances, the Fund will invest at least 80% of its net assets in Indian consumer companies included in the Index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.The Fund defines Indian consumer companies as companies that are included in the Index at the time of purchase, which include companies in India whose businesses involve: automobiles and parts, beverages, food production, household goods, leisure goods, personal goods, food and drug retail, general retail, media, travel and leisure, and tobacco.The Fund may invest in companies of all capitalization sizes, which includes small capitalization (small cap) companies (i.e., those with market capitalizations between U.S. $100 million and U.S. $2 billion), mid-capitalization (mid cap) companies (i.e., those with market capitalizations between U.S. $2 billion and U.S. $10 billion) as well as large capitalization companies.A substantial portion of the Fund’s assets are denominated in currencies other than the U.S. dollar.
The Fund intends to replicate the constituent securities of the Index as closely as possible, including using ADRs, GDRs or ordinary local shares.
The Fund concentrates its investments (i.e., holds 25% or more of its net assets) in a particular industry or group of industries or even issuers to approximately the same extent that the Index is concentrated.As of March 31, 2025, the Index (and therefore the Fund) was concentrated in the consumer discretionary and consumer staples sectors.The Fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than a diversified fund can.
INCO - Performance
Return Ranking - Trailing
| Period | INCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.0% | -15.6% | -1.6% | 42.86% |
| 1 Yr | -8.6% | -16.0% | -2.1% | 19.05% |
| 3 Yr | 5.0%* | 1.6% | 10.6% | 42.86% |
| 5 Yr | 5.1%* | 0.6% | 6.3% | 19.05% |
| 10 Yr | 8.2%* | 2.1% | 9.7% | 26.32% |
* Annualized
Return Ranking - Calendar
| Period | INCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.6% | -26.9% | 4.2% | 23.81% |
| 2024 | 9.6% | -8.5% | 14.3% | 33.33% |
| 2023 | 29.5% | 8.3% | 34.8% | 14.29% |
| 2022 | -15.8% | -36.8% | -8.6% | 52.38% |
| 2021 | 11.9% | 2.1% | 42.6% | 80.95% |
Total Return Ranking - Trailing
| Period | INCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.0% | -15.6% | -1.6% | 42.86% |
| 1 Yr | -8.6% | -16.0% | -2.1% | 19.05% |
| 3 Yr | 5.0%* | 1.6% | 10.6% | 42.86% |
| 5 Yr | 5.1%* | 0.6% | 6.3% | 19.05% |
| 10 Yr | 8.2%* | 2.1% | 9.7% | 26.32% |
* Annualized
Total Return Ranking - Calendar
| Period | INCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.6% | -7.0% | 5.5% | 57.14% |
| 2024 | 12.7% | 3.5% | 24.1% | 38.10% |
| 2023 | 29.5% | 16.1% | 36.1% | 14.29% |
| 2022 | -7.1% | -21.8% | -3.4% | 14.29% |
| 2021 | 19.3% | 7.2% | 44.5% | 85.71% |
INCO - Holdings
Concentration Analysis
| INCO | Category Low | Category High | INCO % Rank | |
|---|---|---|---|---|
| Net Assets | 223 M | 98.7 M | 6.76 B | 76.19% |
| Number of Holdings | 31 | 22 | 571 | 90.48% |
| Net Assets in Top 10 | 105 M | 29.9 M | 3.43 B | 85.71% |
| Weighting of Top 10 | 49.27% | 11.4% | 70.9% | 28.57% |
Top 10 Holdings
- Eternal Ltd 5.37%
- Titan Co Ltd 5.07%
- ITC Ltd 5.05%
- Hindustan Unilever Ltd 5.02%
- Nestle India Ltd 4.97%
- Bajaj Auto Ltd 4.87%
- Mahindra Mahindra Ltd 4.82%
- Maruti Suzuki India Ltd 4.73%
- Eicher Motors Ltd 4.70%
- TVS Motor Co Ltd 4.67%
Asset Allocation
| Weighting | Return Low | Return High | INCO % Rank | |
|---|---|---|---|---|
| Stocks | 100.69% | 96.62% | 105.78% | 33.33% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 66.67% |
| Other | 0.00% | -0.02% | 0.01% | 47.62% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 57.14% |
| Cash | 0.00% | 0.00% | 3.53% | 80.95% |
| Bonds | 0.00% | 0.00% | 0.00% | 57.14% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | INCO % Rank | |
|---|---|---|---|---|
| Consumer Defense | 71.94% | 0.49% | 71.94% | 4.76% |
| Consumer Cyclical | 28.06% | 3.70% | 28.06% | 4.76% |
| Utilities | 0.00% | 0.00% | 9.15% | 71.43% |
| Technology | 0.00% | 0.00% | 27.04% | 100.00% |
| Real Estate | 0.00% | 0.00% | 4.03% | 76.19% |
| Industrials | 0.00% | 0.00% | 18.03% | 100.00% |
| Healthcare | 0.00% | 0.00% | 17.46% | 100.00% |
| Financial Services | 0.00% | 0.00% | 37.45% | 100.00% |
| Energy | 0.00% | 0.00% | 19.08% | 90.48% |
| Communication Services | 0.00% | 0.00% | 8.19% | 100.00% |
| Basic Materials | 0.00% | 0.00% | 33.39% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | INCO % Rank | |
|---|---|---|---|---|
| Non US | 100.34% | 87.29% | 102.06% | 33.33% |
| US | 0.36% | 0.00% | 12.15% | 33.33% |
INCO - Expenses
Operational Fees
| INCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.19% | 2.22% | 80.95% |
| Management Fee | 0.75% | 0.19% | 1.25% | 57.14% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.00% |
| 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% | 76.19% |
Dividend Distribution Analysis
| INCO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| INCO | Category Low | Category High | INCO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.70% | -1.69% | 1.15% | 28.57% |
Capital Gain Distribution Analysis
| INCO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2024 | $1.856 | CapitalGainLongTerm |
| Dec 19, 2022 | $4.797 | OrdinaryDividend |
| Dec 20, 2021 | $3.372 | OrdinaryDividend |
| Dec 18, 2020 | $0.165 | OrdinaryDividend |
| Dec 20, 2019 | $0.120 | OrdinaryDividend |
| Dec 21, 2018 | $0.053 | OrdinaryDividend |
| Dec 15, 2017 | $0.026 | OrdinaryDividend |
| Dec 23, 2016 | $0.030 | OrdinaryDividend |
| Dec 29, 2014 | $0.026 | OrdinaryDividend |
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 |