INCO

Columbia India Consumer ETF

Indxx India Consumer TR USD

NAV as of 29-Nov-2023

56.8200

4 Week: 54.48 - 58.07

52 Week: 43.31 - 58.07

Latest Closing Price

58.07

Premium / Discount

0.45

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:
16,654,054
Launch Date:
09/08/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
16
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD27.960.7139.23
1 Day0.540.000.00
1 Week2.721.182.31
1 Month9.093.033.00
3 Months9.815.961.65
6 Months16.007.832.04
1 Year10.1914.320.71
2 Years4.1427.580.15
3 Years26.6733.050.81
5 Years33.0553.180.62
10 Years166.9969.372.41

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -6.839045.5075-0.06160.804552.8809-11.5646-3.559014.062919.6954-7.4036
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.000035.000024.000055.000031.000050.000084.000076.000079.000022.0000

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: 16

Number of Bond Holdings: 0

Number of Equity Holdings: 14

Total Market Value: 16,654,054

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
Giant35.03
Large64.34
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

43.8727

Price/Book*

7.1242

Price/Sales*

4.6250

Price/Cash Flow*

28.4148

Dividend Yield*

1.0926

Growth Measures

Long-Term Earnings

15.8993

Historical Earnings

8.7986

Sales Growth

4.4133

Cash-Flow Growth

-11.7578

Book-Value Growth

11.0485

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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