INCOColumbia India Consumer ETF

Grow my money14y track recordRanked #1,282 of 2,960 in this goal

Seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index.

By Columbia Threadneedle · Launched 2011

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$223M

#2,228 of 5,562 · mid-size

Return (1Y)Goal

-4.3%

Track Record

14 years

#909 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,077-9.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

Indxx India Consumer Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.2% of fundmoderately concentrated

Maruti Suzuki India Ltd

6.0%

Mahindra & Mahindra Ltd

5.6%

Titan Co Ltd

5.4%

Bajaj Auto Ltd

5.2%

Eternal Ltd

5.1%

Eicher Motors Ltd

5.0%

Nestle India Ltd

4.8%

TVS Motor Co Ltd

4.5%

Hindustan Unilever Ltd

4.4%

ITC Ltd

4.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Consumer Cyclical

59.9%

Consumer Defensive

39.0%

Technology

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-47.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.33Below average

Sortino (3Y)

0.48Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index.
Strategy: Invests primarily in equity securities of Indian consumer companies included in the Index, using ADRs, GDRs, and local shares. Concentrates investments in consumer discretionary and staples sectors, with at least 80% of net assets in these securities.
Inception date: August 10, 2011
Fund family: Columbia Threadneedle