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
$ 218.9 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
| ZOMATO LTD. | 7.2 % |
| TVS MOTOR CO LTD | 5.2 % |
| BAJAJ AUTO LIMITED | 5.1 % |
| TITAN INDUSTRIES LIMITED | 5.0 % |
| TRENT LTD | 4.6 % |
| EICHER MOTORS LTD | 4.6 % |
| NESTLE INDIA LIMITED | 4.4 % |
| TATA MOTORS LTD | 4.3 % |
| ITC LTD | 4.1 % |
| MAHINDRA & MAHINDRA LTD. | 4.1 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 391 |
| Wgt avg mkt cap (mns) | $20,086 |
| Large cap (>$10bn) | 79.1% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
INDIA | 90.0 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.1% | -10.8% | -8.3% | 3.2% | 0.1% | 5.0% | -- | 7.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 1.3% | 4.1% | 2.2% | -- | 1.5% |
| Total Returns | -10.1% | -10.8% | -8.3% | 4.5% | 4.3% | 7.2% | -- | 8.8% | Ann. Volatility | 18.3% | 17.6% | 17.3% | 16.2% | 17.1% | 20.3% | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 27% |
| MSCI EAFE | 0.66 | 36% |
| MSCI Emg Mkts | 0.35 | 25% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $58.81 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.60/-0.01 |
| Bollinger Bands (Upper/Lower) | $61.45/$55.27 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 24.4% | +5 bp | +2.2% |
| INDY | iShares India 50 ETF | 16.5% | -10 bp | +1.9% |
| INDA | iShares MSCI India ETF | 15.5% | -14 bp | +1.5% |
| NDIA | Global X India Active ETF | 15.3% | 0 bp | +0.9% |
| IMVP | Invesco India ETF | 14.6% | +3 bp | +3.7% |
| FLIN | Franklin FTSE India ETF | 13.8% | -56 bp | +1.9% |
| GIND | Goldman Sachs India Equity ETF | 11.0% | 0 bp | +0.4% |
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 11/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
2.9%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.4%. INCO's ALTAR Score™ is approximately -2.2 standard
deviations above the category average. This places INCO in the 1st percentile
among funds in the category.
Sell-Side Consensus
$69.73
PRICE TARGET
+11.5%
UPSIDE