INCO ETF

$58.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$218M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Aug 10, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-8.78%
1 Year-8.46%
3 Year+6.90%
5 Year+6.81%
10 Year+8.46%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Top Holdings

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TickerNameWeight
ETEA:MBETEA:MB5.36%
500114:MB500114:MB5.07%
ITC:MBITC:MB5.05%
HLL:MBHLL:MB5.02%
BJAUTBAJAJ AUTO LIMITED5.02%
Top 10 Concentration: 50.21%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.86
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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INCO ETF Overview

INCO ETF (Columbia India Consumer ETF) is managed by Columbia Threadneedle Investments with $218.0M in net assets. INCO expense ratio is 0.75%, holding 31 positions across sectors including Unknown. Inception date: 2011-08-10.

INCO performance shows a YTD return of -8.78%. The 1-year return is -8.46% and the 5-year return is 6.81%.

INCO top holdings include ETEA:MB (5.4%), 500114:MB (5.1%), ITC:MB (5.0%), HLL:MB (5.0%), BAJAJ AUTO LIMITED (5.0%). View all INCO holdings, sector breakdown, or dividend history.

INCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. INCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
-8.78%
1 Year
-8.46%
3 Year
+6.90%

Top 10 Holdings (net long exposure of 198% (≈2x))

#TickerNameSectorWeight
1ETEA:MBETEA:MBUnknown5.36%
2500114:MB500114:MBUnknown5.07%
3ITC:MBITC:MBUnknown5.05%
4HLL:MBHLL:MBUnknown5.02%
5BJAUTBAJAJ AUTO LIMITEDUnknown5.02%
6TTMTTATA MOTORS LTDUnknown5.01%
7TRENTTrentUnknown5.00%
8NEST:MBNEST:MBUnknown4.97%
9BAJA:MBBAJA:MBUnknown4.87%
10HUVRHINDUSTAN UNILEVER LTDUnknown4.84%