INCO Columbia India Consumer ETF
Indxx India Consumer TR USD

NAV as of 25-May-2022

48.4100

4 Week: 46.11 - 51.44

52 Week: 44.95 - 61.51

Latest Closing Price

48.76

Premium / Discount

-1.06

Expense Ratio

0.75%

Investment Objective

The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Columbia Threadneedle
Asset Under Management:
24,184,272
Launch Date:
09/08/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
17
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.911.62-5.49
1 Day0.720.000.00
1 Week1.822.690.68
1 Month-2.617.03-0.37
3 Months-5.3113.76-0.39
6 Months-11.2518.73-0.60
1 Year-7.8321.45-0.37
2 Years43.7430.191.45
3 Years18.7546.690.40
5 Years20.4453.550.38
10 Years198.5674.012.68

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 51.7722-6.839045.5075-0.06160.804552.8809-11.5646-3.559014.062919.6954
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000042.000035.000024.000055.000031.000050.000084.000076.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.0302
28/12/201411/01/20150.0261

Portfolio Data

Total Number of Holdings: 17

Number of Bond Holdings: 0

Number of Equity Holdings: 16

Total Market Value: 24,184,272

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle India Ltd9.278935,32607,320,774
2Hindustan Unilever Ltd8.1736209,87506,448,660
3Titan Co Ltd7.1743311,68905,660,279
4Britannia Industries Ltd6.7512116,51505,326,459
5Dabur India Ltd6.4101742,75005,057,345
6Godrej Consumer Products Ltd5.9665461,23904,707,403
7Bajaj Auto Ltd5.428993,27404,283,199
8Maruti Suzuki India Ltd5.134138,75404,050,617
9Colgate-Palmolive (India) Ltd4.8481177,55303,825,011
10Marico Ltd4.4502677,43403,511,086

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.27
Large75.73
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

42.3697

Price/Book*

7.2153

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.06
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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