INCO:NYE-Columbia India Consumer ETF (USD)

ETF | India Equity |

Last Closing

USD 78.04

Change

+0.65 (+0.84)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for India Equity

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

+0.12 (+0.28%)

USD 1.81B
EPI WisdomTree India Earnings Fund

+0.10 (+0.20%)

N/A
PIN Invesco India ETF

+0.21 (+0.68%)

N/A

ETFs Containing INCO

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

+1.55 (+5.75%)

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 32.77% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.77% 100% F 91% A-
Trailing 12 Months  
Capital Gain 47.02% 100% F 89% A-
Dividend Return 4.22% 100% F 58% F
Total Return 51.25% 100% F 90% A-
Trailing 5 Years  
Capital Gain 88.28% 50% F 83% B
Dividend Return 13.99% 75% C 52% F
Total Return 102.27% 75% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.86% 50% F 78% C+
Dividend Return 17.41% 50% F 79% B-
Total Return 2.55% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.73% 100% F 47% F
Risk Adjusted Return 80.10% 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.