INCO:ARCA-Columbia India Consumer (USD)

ETF | India Equity | NYSE Arca

Last Closing

USD 75.86

Change

-0.25 (-0.33)%

Market Cap

USD 0.07B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 INCO underlying 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 INCO underlying 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.

Inception Date: 10/08/2011

Primary Benchmark: Indxx India Consumer TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.89%

Management Expense Ratio: 0.77 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for India Equity

Symbol Name Mer Price(Change) Market Cap
FLIN Franklin FTSE India ETF 0.19 %

-0.13 (-0.31%)

USD 1.76B
EPI WisdomTree India Earnings Fund 0.85 %

-0.13 (-0.26%)

N/A
PIN Invesco India ETF 0.82 %

-0.02 (-0.08%)

N/A

ETFs Containing INCO

ION Proshares S&P Global Core.. 4.17 % 0.00 %

+0.09 (+0.37%)

USD 2.24M

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.06% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.06% 100% F 90% A-
Trailing 12 Months  
Capital Gain 40.77% 100% F 90% A-
Dividend Return 4.16% 100% F 56% F
Total Return 44.93% 100% F 91% A-
Trailing 5 Years  
Capital Gain 95.52% 75% C 86% B+
Dividend Return 14.95% 75% C 54% F
Total Return 110.46% 75% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.70% 50% F 78% C+
Dividend Return 17.23% 50% F 79% B-
Total Return 2.53% 75% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 21.65% 100% F 48% F
Risk Adjusted Return 79.60% 50% F 90% A-
Market Capitalization 0.07B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.