INCO

Fund Description
Columbia India Consumer ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index. The Indxx India Consumer 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. The index consists of common stocks listed on the primary exchange of India.
Fund Profile
Fund Name Columbia India Consumer ETF
Fund Exchange Ticker INCO
Fund Sponsor Columbia Management
Fund ISIN US19762B7073
Net Expense Ratio 0.76 %
Fund Inception Date 10 August 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx India Consumer Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 132.62 Million (USD)
1 Month Total Return 8.04 %
Year To Date Return -2.74 %
1 Year Total Return -5.52 %
3 Year Annualized Total Return 13.26 %
NAV 42.7807
Share Outstanding 3,100,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE INDIA LTD NEST EQUI 0.0515000000
TITAN CO LTD TTAN EQUI 0.0511000000
MAHINDRA & MAHINDRA LTD MM EQUI 0.0500000000
ITC LTD ITC EQUI 0.0498000000
BRITANNIA INDUSTRIES LTD BRIT EQUI 0.0496000000
BAJAJ AUTO LTD BJAUT EQUI 0.0489000000
TATA MOTORS LTD TTMT EQUI 0.0489000000
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0486000000
EICHER MOTORS LTD EIM EQUI 0.0484000000
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0476000000