Columbia India Consumer ETF (INCO)

Assets	$267.75M
Expense Ratio	0.75%
PE Ratio	72.22
Shares Out	4.20M
Dividend (ttm)	$2.24
Dividend Yield	3.50%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	253.51%
1-Year Return	+39.70%

Volume	10,208
Open	64.36
Previous Close	64.47
Day's Range	63.97 - 64.36
52-Week Low	46.41
52-Week High	64.95
Beta	0.52
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

89.14% of assets

Name	Symbol	Weight
Nestle India Ltd	NESTLEIND.NS	13.89%
Godrej Consumer Products Ltd	GODREJCP.NS	13.18%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	10.13%
Britannia Industries Ltd	BRITANNIA.NS	9.60%
United Spirits Ltd	MCDOWELL-N.NS	8.12%
Dabur India Ltd	DABUR.NS	7.98%
Hindustan Unilever Ltd	HINDUNILVR.NS	7.86%
Marico Ltd	MARICO.NS	6.21%
Samvardhana Motherson International Ltd	MOTHERSON.NS	6.18%
Bharat Forge Ltd	BHARATFORG.NS	6.01%

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