INCO:NYE-Columbia India Consumer ETF (USD)

ETF | India Equity |

Last Closing

USD 64.9

Change

+0.49 (+0.76)%

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: 2024-12-24 )

Largest Industry Peers for India Equity

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

+0.10 (+0.26%)

USD 1.72B
EPI WisdomTree India Earnings Fund

+0.03 (+0.07%)

N/A
PIN Invesco India ETF

N/A

N/A

ETFs Containing INCO

ION Proshares S&P Global Core.. 3.53 % 0.00 %

+0.20 (+0.77%)

USD 2.80M

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 10.41% 75% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.41% 50% F 55% F
Trailing 12 Months  
Capital Gain 12.52% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.52% 75% C 60% D-
Trailing 5 Years  
Capital Gain 54.27% 50% F 76% C+
Dividend Return 25.14% 75% C 74% C
Total Return 79.40% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.34% 50% F 77% C+
Dividend Return 19.01% 25% F 78% C+
Total Return 2.67% 75% C 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.70% 50% F 51% F
Risk Adjusted Return 87.62% 25% 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.