INCO ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$225M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Aug 10, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.77%
1 Year-1.96%
3 Year+8.06%
5 Year+7.82%
10 Year+8.34%

Asset Allocation

Stocks: 99.62%
Cash: 0.12%
Other: 0.26%

Top Holdings

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TickerNameWeight
ETEA:MBEternal Ltd6.01%
BAJA:MBBajaj Auto Ltd5.37%
NEST:MBNestle India Ltd5.30%
500114:MBTitan Co., Ltd.5.27%
EICHERMOT:MBEicher Motors, Ltd.4.81%
Top 10 Concentration: 49.58%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.86
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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INCO ETF Overview

INCO ETF (Columbia India Consumer ETF) is managed by Columbia Threadneedle Investments with $225.0M in net assets. INCO expense ratio is 0.75%, holding 34 positions across sectors including Consumer Discretionary. Inception date: 2011-08-10.

INCO performance shows a YTD return of -4.77%. The 1-year return is -1.96% and the 5-year return is 7.82%.

INCO top holdings include Eternal Ltd (6.0%), Bajaj Auto Ltd (5.4%), Nestle India Ltd (5.3%), Titan Co., Ltd. (5.3%), Eicher Motors, Ltd. (4.8%). Go to all INCO holdings, INCO sectors, or INCO dividends.

INCO can be compared against other funds. Use INCO overlap to find shared positions, or INCO vs another fund for a side-by-side view. INCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.39%
YTD
-4.77%
1 Year
-1.96%
3 Year
+8.06%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1ETEA:MBEternal LtdUnknown6.01%
2BAJA:MBBajaj Auto LtdUnknown5.37%
3NEST:MBNestle India LtdUnknown5.30%
4500114:MBTitan Co., Ltd.Unknown5.27%
5EICHERMOT:MBEicher Motors, Ltd.Unknown4.81%
6532343:MBTvs Motor Co. Ltd.Unknown4.66%
7HLL:MBHindustan Unilever LtdUnknown4.60%
8MAHM:MBMahindra & Mahindra LtdConsumer Discretionary4.58%
9MARUTI:MBMaruti Suzuki India LtdUnknown4.57%
10500251:MBTrent LtdUnknown4.41%