Columbia India Consumer ETF
Ticker
INCO
ISIN
US19762B707
Price
USD 66.45
Change Today
+0.32 / 0.484 %
Price 1 year ago
46.09 / 44.162 %
Morningstar
4
52 Week Low
46.13
52 Week High
66.68
200 Day Moving Average 57.55
57.55
50-day Moving Average
64.22
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.72 |
| Sortino Ratio | 3.36 |
| Maximum Drawdown | -4.06% |
| Maximum Drawdown Date | 2023-08-15 |
| Calmar Ratio | -9.63 |
1 year
| Parameter | Value |
|---|---|
| Return | 9.30 |
| Volatility | 9.251% |
| Alpha | -4.88 |
| Beta | None |
| R Squared | +22.09 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.457% |
| Average Annual Volatility | 22.382% |
| Sharpe Ratio | 0.60 |
| Sortino Ratio | 0.64 |
| Maximum Drawdown | -47.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.29 |
Company information
Summary
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 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 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.
Market
US
Category
India Equity
Expense Ratio
0.75%
Fund family
Columbia Threadneedle
Morningstar
4
Yield
0.0031
Exchange
PCX
| Sector | Weight |
|---|---|
| Consumer defensive | 72.15% |
| Consumer cyclical | 27.71% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| India | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TITAN.BO | Titan Co Ltd | 7.91% |
| 500825.BO | Britannia Industries Ltd | 7.82% |
| 500096.BO | Dabur India Ltd Shs Dematerialised | 7.49% |
| 532424.BO | Godrej Consumer Products Ltd Shs Dematerialised | 7.46% |
| 500696.BO | Hindustan Unilever Ltd | 7.4% |
| NESTLEIND. | Nestle India Ltd Shs Dematerialised | 7.02% |
| MOTHERSUMI | Motherson Sumi Systems Ltd Shs Dematerialised | 6.66% |
| 531642.BO | Marico Ltd | 6.37% |
| 532977.BO | Bajaj Auto Ltd | 6.15% |
| 500830.BO | Colgate-Palmolive (India) Ltd | 5.28% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLIN | Franklin FTSE India ETF | IE00BHZRQZ1 | PCX | 0.19% | 4 | -8.20 | -- |
| FLXI.AS | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | AMS | 0.19% | 4 | -0.81 | -- |
| FLXI.L | Franklin FTSE India UCITS ETF | IE00BHZRQZ1 | LSE | 0.19% | 4 | -- | -- |
| FRIN.L | Franklin FTSE India UCITS ETF | IE00BHZRQZ1 | LSE | 0.19% | 4 | -- | -- |
| IE0004811448.IR | First State Indian Subcontinent Fund Class II (Accumulation) USD | IE0004811448 | ISE | 4 | -1.02 | +0.78 | |
| IE0008369930.IR | First State Indian Subcontinent I | IE0008369930 | YHD | 4 | -1.02 | +0.78 | |
| IE00B0FGLM12.IR | First State Indian Subcontinent I Inc | IE00B0FGLM12 | YHD | 4 | -1.02 | +0.78 | |
| IE00B1L8M811.IR | Nomura Fds India Equity ZUS Acc | IE00B1L8M811 | YHD | 0.35% | 5 | -1.43 | +0.82 |
| IE00B3SHDY84.IR | Nomura Funds Ireland plc - India Equity Fund | IE00B3SHDY84 | YHD | 1.84% | 4 | -2.24 | +0.86 |
| IE00B635M636.IR | Nomura Fds India Equity S JPY | IE00B635M636 | YHD | 1.11% | 4 | -2.01 | +0.86 |
| IE00B6Y13T06.IR | First State Indian Subcontinent III Acc | IE00B6Y13T06 | YHD | 4 | -0.270 | +0.78 | |
| IE00BQ8NQD70.IR | PineBridge India Equity Yd USD Inc | IE00BQ8NQD70 | YHD | 4 | -9.72 | +0.85 | |
| IE00BQ8NQF94.IR | PineBridge India Equity R USD Acc | IE00BQ8NQF94 | YHD | 5 | -9.47 | +0.85 | |
| IE00BQ8NQG02.IR | PineBridge India Equity R1 EUR Acc | IE00BQ8NQG02 | YHD | 5 | -9.44 | +0.84 | |
| IIND.L | iShares MSCI India UCITS ETF | IE00BZCQB18 | LSE | 0.65% | 4 | -- | -- |
| INCO | Columbia India Consumer ETF | US19762B707 | PCX | 0.75% | 4 | -4.88 | |
| NDIA.AS | iShares MSCI India UCITS ETF | IE00BZCQB185 | AMS | 0.65% | 4 | -0.62 | -- |
| NDIA.L | iShares MSCI India UCITS ETF | IE00BZCQB18 | LSE | 0.65% | 4 | -- | -- |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | US33737J802 | NGM | 0.80% | 4 | -3.75 | |
| PIN | Invesco India ETF | US46137R109 | PCX | 0.78% | 4 | -6.70 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.