COLUMBIA INDIA CONSUMER ETF
ETF · US19762B7073 · INCO (FUND)
61,48 USD
06.02.2025 20:21
Current Prices from COLUMBIA INDIA CONSUMER ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
INCO
|
USD
|
06.02.2025 20:21
|
61,48 USD
| 62,42 USD | -1,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,50 % | 0,03 % | -7,56 % | -10,43 % | -13,54 % | 2,35 % | 41,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 96,93 % |
Cash | 3,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GODREJCP | Godrej Consumer Products Limited | 8,41 % | |
TITAN | Titan Co Ltd | 8,24 % | |
BRITANNIA | Britannia Industries Limited | 7,70 % | |
DABUR | Dabur India Limited | 7,70 % | |
NESTLEIND | Nestlé India Limited | 7,21 % | |
HINDUNILVR | Hindustan Unilever Limited | 7,13 % | |
MARICO | Marico Limited | 6,14 % | |
MOTHERSUMI | Motherson Sumi Systems Limited | 5,77 % | |
BAJAJ-AUTO | Bajaj Auto Limited | 5,37 % | |
COLPAL | Colgate-Palmolive (India) Limited | 5,11 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 61,49 % |
Verbrauchsgüter | 38,51 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for COLUMBIA INDIA CONSUMER ETF ETF
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.
Fund Master Data
Issuer Columbia Threadneedle
Asset Class ETF
Name Columbia India Consumer ETF
Fund Currency USD
Category India Equity
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 94.072,76 EUR
Investment Strategy
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.
Company Data
Name COLUMBIA INDIA CONSUMER ETF
Company Columbia India Consumer ETF
Symbol INCO
Primary Exchange
Fondsgesellschaft
ISIN US19762B7073
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 382 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-08-10
Dividends from 'COLUMBIA INDIA CONSUMER ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 1,86 USD |
18.12.2023 | 2,24 USD |
19.12.2022 | 4,80 USD |
20.12.2021 | 3,37 USD |
18.12.2020 | 0,17 USD |
20.12.2019 | 0,12 USD |
21.12.2018 | 0,05 USD |
15.12.2017 | 0,03 USD |
23.12.2016 | 0,03 USD |
29.12.2014 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | INCO |
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