INCO:NYE-Columbia India Consumer ETF (USD)

ETF | India Equity |

Last Closing

USD 75.59

Change

-0.18 (-0.24)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for India Equity

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

-0.26 (-0.63%)

USD 1.76B
EPI WisdomTree India Earnings Fund

-0.43 (-0.86%)

N/A
PIN Invesco India ETF

-0.16 (-0.53%)

N/A

ETFs Containing INCO

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

-0.18 (-0.72%)

USD 2.24M

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.60% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.60% 100% F 89% A-
Trailing 12 Months  
Capital Gain 40.32% 100% F 89% A-
Dividend Return 4.16% 100% F 58% F
Total Return 44.48% 100% F 89% A-
Trailing 5 Years  
Capital Gain 85.50% 50% F 83% B
Dividend Return 14.23% 75% C 52% F
Total Return 99.73% 75% C 85% 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 N/A 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.