INCOColumbia India Consumer ETF
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%
#4,069 of 6,040 · expensive
Fund Size
$230M
#2,333 of 6,040 · mid-size
Return (1Y)
-11.2%
Track Record
15 years
#903 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,857-11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 49.3% of fundmoderately concentrated
Eternal Ltd
5.4%
Titan Co Ltd
5.1%
ITC Ltd
5.1%
Hindustan Unilever Ltd
5.0%
Nestle India Ltd
5.0%
Bajaj Auto Ltd
4.9%
Mahindra & Mahindra Ltd
4.8%
Maruti Suzuki India Ltd
4.7%
Eicher Motors Ltd
4.7%
TVS Motor Co Ltd
4.7%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Consumer Cyclical
64.2%
Consumer Defensive
32.5%
Healthcare
2.4%
Technology
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%Moderate
Year-on-year price swings
Max drawdown
-47.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.30Moderate downside risk
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, attempting to replicate the Indxx India Consumer Index. Holds companies of all capitalization sizes and concentrates investments in the consumer discretionary and consumer staples sectors.
- Inception date
- August 10, 2011
- Fund family
- Columbia Threadneedle
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Data updated on 2026-09-18