INCO:ARCA-Columbia India Consumer (USD)

ETF | India Equity | NYSE Arca

Last Closing

USD 57.38

Change

+0.30 (+0.53)%

Market Cap

USD 0.07B

Volume

0.03M

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: 2025-03-17 )

Largest Industry Peers for India Equity

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

+0.35 (+1.00%)

USD 1.61B
EPI WisdomTree India Earnings Fund 0.85 %

+0.40 (+0.97%)

N/A
INR Infinity Natural Resources, In.. 0.55 %

+0.75 (+4.55%)

N/A
PIN Invesco India ETF 0.82 %

+0.32 (+1.34%)

N/A

ETFs Containing INCO

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

+0.59 (+2.18%)

USD 2.69M

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 -10.94% 25% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.94% 25% F 15% F
Trailing 12 Months  
Capital Gain -8.04% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.04% 50% F 19% F
Trailing 5 Years  
Capital Gain 91.08% 60% D- 57% F
Dividend Return 35.21% 75% C 69% C-
Total Return 126.29% 60% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.33% 60% D- 75% C
Dividend Return 17.99% 60% D- 76% C+
Total Return 2.65% 75% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 22.04% 40% F 49% F
Risk Adjusted Return 81.60% 40% F 87% B+
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.

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.

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.