ducovest

INCO:ARCA-Columbia India Consumer (USD)

ETF | India Equity | NYSE Arca

Last Closing

USD 65.6

Change

+0.60 (+0.92)%

Market Cap

USD 0.07B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.egshares.com

Currency: USD

Country : USA

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: 2024-05-08 )

Largest Industry Peers for India Equity

Symbol Name Mer Price(Change) Market Cap
EPI WisdomTree India Earnings Fund 0.85 %

N/A

 USD 3.03B
FLIN Franklin FTSE India ETF 0.19 %

N/A

 USD 1.04B
PIN Invesco India ETF 0.82 %

N/A

 USD 0.23B

ETFs Containing INCO

ION Proshares S&P Global Core.. 3.32 % 0.00 %

N/A

 USD 2.24M

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 11.60% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.60% 100% F 80% B-
Trailing 12 Months  
Capital Gain 35.29% 100% F 85% B
Dividend Return 4.62% 100% F 65% D
Total Return 39.91% 100% F 86% B+
Trailing 5 Years  
Capital Gain 65.66% 50% F 78% C+
Dividend Return 14.64% 75% C 57% F
Total Return 80.30% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 50% F 73% C
Dividend Return 13.35% 50% F 73% C
Total Return 2.15% 75% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 21.10% 100% F 54% F
Risk Adjusted Return 63.29% 50% F 85% B
Market Capitalization 0.07B 50% F 36% F

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.