INCO
Columbia India Consumer ETF
The Columbia India Consumer ETF& tracks the Indxx India Consumer Index, a market-cap-weighted index of 30 Indian consumer discretionary stocks listed on the National Stock exchange or the Bombay Stock Exchange.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 279.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Aug 10, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MARUTI SUZUKI INDIA LTD | 5.7 % |
| MAHINDRA & MAHINDRA LTD. | 5.6 % |
| TITAN INDUSTRIES LIMITED | 5.4 % |
| ZOMATO LTD. | 5.1 % |
| BAJAJ AUTO LIMITED | 5.1 % |
| EICHER MOTORS LTD | 5.0 % |
| NESTLE INDIA LIMITED | 4.8 % |
| HINDUSTAN UNILEVER LIMITED | 4.5 % |
| TVS MOTOR CO LTD | 4.2 % |
| TATA TEA LTD | 4.0 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 392 |
| Wgt avg mkt cap (mns) | $23,181 |
| Large cap (>$10bn) | 76.4% |
| Mid cap ($2-10bn) | 10.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
INDIA | 97.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.8% | 13.4% | 0.9% | 12.6% | 5.1% | 8.8% | -- | 8.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 1.5% | 4.3% | 2.3% | -- | 1.6% |
| Total Returns | -1.8% | 13.4% | 0.9% | 14.1% | 9.4% | 11.1% | -- | 9.8% | Ann. Volatility | 16.6% | 16.3% | 15.6% | 14.6% | 16.8% | 20.2% | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 15% |
| MSCI EAFE | 0.45 | 20% |
| MSCI Emg Mkts | 0.41 | 21% |
Liquidity Measures
| Avg. volume (000) | 77 |
| ADV traded (mns) | $4 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $58.56 |
| Relative strength (RSI) | 32 |
| MACD/Signal | -2.10/-1.89 |
| Bollinger Bands (Upper/Lower) | $62.47/$52.67 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INCO |
Expenses vs. INCO |
ALTAR Score™ vs. INCO |
|---|---|---|---|---|
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 23.2% | +5 bp | +2.6% |
| INDY | iShares India 50 ETF | 16.7% | +14 bp | +2.6% |
| INDA | iShares MSCI India ETF | 16.0% | -10 bp | +2.1% |
| PIN | Invesco India ETF | 15.0% | +3 bp | +2.4% |
| FLIN | Franklin FTSE India ETF | 14.9% | -56 bp | +1.6% |
| NDIA | Global X India Active ETF | 14.3% | 0 bp | +2.7% |
Risk and Returns: INCO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.1%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. INCO's ALTAR Score™ is approximately -2.3 standard
deviations above the category average. This places INCO in the 1st percentile
among funds in the category.
Sell-Side Consensus
$74.99
PRICE TARGET
+36.7%
UPSIDE