INCO
Columbia India Consumer ETF
Indxx India Consumer TR USD
NAV as of
4 Week: 43.33 - 45.51
52 Week: 43.33 - 54.42
Latest Closing Price
43.83
Premium / Discount
0.15
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.42 | 0.80 | -4.26 |
| 1 Day | -0.63 | 0.00 | 0.00 |
| 1 Week | -0.59 | 3.51 | -0.17 |
| 1 Month | -3.36 | 4.81 | -0.70 |
| 3 Months | -3.84 | 6.52 | -0.59 |
| 6 Months | -18.09 | 14.08 | -1.29 |
| 1 Year | -11.37 | 20.29 | -0.56 |
| 2 Years | -14.26 | 29.44 | -0.48 |
| 3 Years | 51.34 | 41.66 | 1.23 |
| 5 Years | -3.42 | 54.95 | -0.06 |
| 10 Years | 97.69 | 73.09 | 1.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -6.8390 | 45.5075 | -0.0616 | 0.8045 | 52.8809 | -11.5646 | -3.5590 | 14.0629 | 19.6954 | -7.4036 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 42.0000 | 35.0000 | 24.0000 | 55.0000 | 31.0000 | 50.0000 | 84.0000 | 76.0000 | 79.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.0302 |
| 28/12/2014 | 11/01/2015 | 0.0261 |
Portfolio Data
Total Number of Holdings: 15
Number of Bond Holdings: 0
Number of Equity Holdings: 14
Total Market Value: 20,111,472
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle India Ltd | 9.2789 | 35,326 | 0 | 7,320,774 |
| 2 | Hindustan Unilever Ltd | 8.1736 | 209,875 | 0 | 6,448,660 |
| 3 | Titan Co Ltd | 7.1743 | 311,689 | 0 | 5,660,279 |
| 4 | Britannia Industries Ltd | 6.7512 | 116,515 | 0 | 5,326,459 |
| 5 | Dabur India Ltd | 6.4101 | 742,750 | 0 | 5,057,345 |
| 6 | Godrej Consumer Products Ltd | 5.9665 | 461,239 | 0 | 4,707,403 |
| 7 | Bajaj Auto Ltd | 5.4289 | 93,274 | 0 | 4,283,199 |
| 8 | Maruti Suzuki India Ltd | 5.1341 | 38,754 | 0 | 4,050,617 |
| 9 | Colgate-Palmolive (India) Ltd | 4.8481 | 177,553 | 0 | 3,825,011 |
| 10 | Marico Ltd | 4.4502 | 677,434 | 0 | 3,511,086 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 20.10 |
| Large | 50.89 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
42.0662
Price/Book*
68.4931
Price/Sales*
4.5885
Price/Cash Flow*
58.7544
Dividend Yield*
1.1521
Growth Measures
Long-Term Earnings
15.1998
Historical Earnings
6.4002
Sales Growth
4.4268
Cash-Flow Growth
-11.6783
Book-Value Growth
11.0371
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.06 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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