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

75 bp

EXPENSES

$18.1 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorColumbia
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateAug 10, 2011
Assets (mns)$18
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
GODREJ CONSUMER PRODUCTS LTD 13.5 %
BAJAJ AUTO LIMITED 10.0 %
BRITANNIA INDUSTRIES LTD 9.5 %
DABUR INDIA LIMITED 8.4 %
UNITED SPIRITS LIMITED 7.7 %
HINDUSTAN UNILEVER LIMITED 7.6 %
MOTHERSON SUMI SYSTEMS LTD 7.4 %
BHARAT FORGE LIMITED 6.8 %
MARICO LTD 6.4 %
TITAN INDUSTRIES LIMITED 4.3 %
Constituent Breakdown
Number of holdings14
Herfindahl-Hirschman Index 379
Wgt avg mkt cap (mns)$22,635
Large cap (>$10bn)85.3%
Mid cap ($2-10bn)14.7%
Small cap (<$2bn)0.0%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
INDIA 86.8 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.6% 33.9% 20.4% 13.3% 13.7% 11.4% 11.5%
Volatility 14.4% 12.9% 14.9% 16.9% 22.6% 21.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.4541%
MSCI EAFE0.4233%
MSCI Emg Mkts0.3626%
Liquidity Measures
Avg. volume (000)59
Turnover23.1%
Avg. Bid/Ask (% of price)0.22%
ADV of underlying (mns)$212
Technical Indicators
Recent close$71.01
30d moving avg.$67.00
Annualized volatility12.6%
Relative strength (RSI)66
Short interest (ETF)1.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: INCO vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
3.4 34.7 8.2 1.3% --
Based on closing prices from 6/18/2024
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SHOWING:
Price-to-Earnings
INCO



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

INCO

1.5%

Cat. Avg

7.4%

Fund Category: Emerging

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.5%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 165 funds in the Emerging category, with an average ALTAR Score™ of 7.4% and a standard deviation of 3.8%. INCO's ALTAR Score™ is approximately 1.6 standard deviations below the category average. This places INCO in the 6th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
INCO
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
INCO 75.0 21.9 96.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .