INCO:NYE-Columbia India Consumer ETF (USD)

ETF | India Equity |

Last Closing

USD 66.64

Change

+0.37 (+0.56)%

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: 2024-11-14 )

Largest Industry Peers for India Equity

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

+0.13 (+0.34%)

USD 1.69B
EPI WisdomTree India Earnings Fund

+0.04 (+0.09%)

N/A
PIN Invesco India ETF

+0.03 (+0.11%)

N/A

ETFs Containing INCO

ION Proshares S&P Global Core.. 3.59 % 0.00 %

-0.59 (-2.05%)

USD 2.90M

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 13.37% 100% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.37% 100% F 56% F
Trailing 12 Months  
Capital Gain 19.66% 75% C 61% D-
Dividend Return 4.02% 100% F 52% F
Total Return 23.69% 100% F 61% D-
Trailing 5 Years  
Capital Gain 57.06% 50% F 73% C
Dividend Return 25.21% 75% C 74% C
Total Return 82.26% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.06% 50% F 78% C+
Dividend Return 18.64% 50% F 78% C+
Total Return 2.58% 75% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 21.77% 50% F 51% F
Risk Adjusted Return 85.63% 50% F 92% 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.