Columbia India Consumer ETF (INCO)

Assets	$341.63M
Expense Ratio	0.75%
PE Ratio	79.09
Shares Out	4.90M
Dividend (ttm)	$2.24
Dividend Yield	3.19%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	252.40%
1-Year Return	+34.17%

Volume	108,291
Open	70.23
Previous Close	70.39
Day's Range	70.03 - 70.26
52-Week Low	51.10
52-Week High	71.04
Beta	0.50
Holdings	14
Inception Date	Aug 10, 2011

About INCO

Fund Home Page

The Columbia India Consumer ETF (INCO) is an exchange-traded fund that is based on the INDXX India Consumer index, a market-cap-weighted index of 30 Indian consumer-sector stocks listed on the National Stock Exchange or the Bombay Stock Exchange. INCO was launched on Aug 10, 2011 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: India Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: INCO
• ETF Provider: Columbia Threadneedle
• Index Tracked: INDXX India Consumer Index

Top 10 Holdings

90.59% of assets

Name	Symbol	Weight
Godrej Consumer Products Ltd	GODREJCP.NS	13.21%
Nestle India Ltd	NESTLEIND.NS	12.48%
Britannia Industries Ltd	BRITANNIA.NS	9.57%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	9.46%
Samvardhana Motherson International Ltd	MOTHERSON.NS	8.38%
Dabur India Ltd	DABUR.NS	8.24%
United Spirits Ltd	UNITDSPR.NS	7.86%
Hindustan Unilever Ltd	HINDUNILVR.NS	7.53%
Bharat Forge Ltd	BHARATFORG.NS	7.31%
Marico Ltd	MARICO.NS	6.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$2.24061	Dec 26, 2023
Dec 19, 2022	$4.79685	Dec 27, 2022
Dec 20, 2021	$3.37201	Dec 28, 2021
Dec 18, 2020	$0.1646	Dec 28, 2020
Dec 20, 2019	$0.11998	Dec 26, 2019
Dec 21, 2018	$0.05328	Dec 27, 2018