Fund Evaluator:
Columbia India Consumer ETF (INCO)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
India Equity
Category
$40.410
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% C
Expense Ratio
$232 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in India Equity Over the Last Year
| -2.1% | Wasatch Emerging India Investor (WAINX) |
| -2.8% | Matthews India Investor (MINDX) |
| -7.8% | Kotak India Equity Fund Class I (INDIX) |
| -8.1% | Kotak India Equity Fund Class Investor (INDAX) |
| -10.0% | Q India Equity Investor (QINRX) |
Data as of 7/31/2026
4.4% A
1-Mo Return
5.4% B
3-Mo Return
-4.7% B
YTD Return
-2.0% B
1-Yr Return
8.1% A
3-Yr Return
7.8% A
5-Yr Return
1.11 D
Category Risk Index
1.50
Total Risk Index
Fund Details
Fund Family
Columbia Threadneedle
Inception Date
8/10/2011
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI India NR USD: 100%
Additional Fund Details
Columbia India Consumer ETF Overview
INCO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| INCO Return (NAV) | 4.4% | 5.4% | -2.0% | 8.1% | 7.8% | 8.4% |
| INCO Grade | A | B | B | A | A | B |
| +/- Category | 2.5% | 0.3% | 3.9% | 3.8% | 5.7% | 1.4% |
| India Equity Avg | 1.9% | 5.1% | -5.9% | 4.3% | 2.1% | 7.0% |
| INCO Tax Cost Ratio | na | na | 0.0% | 0.7% | 1.2% | 0.6% |
INCO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| INCO Return (NAV) | -4.7% | 0.4% | 13.8% | 34.1% | -7.4% | 19.7% | 14.1% | -3.6% | -11.6% | 52.9% | 0.8% |
| INCO Grade | B | D | B | B | B | F | D | D | D | B | B |
| +/- Category | 1.3% | 0.8% | 0.5% | 17.4% | 9.5% | -6.6% | -1.0% | -11.7% | -0.7% | 10.3% | -1.4% |
| India Equity Avg | -6.0% | -0.4% | 13.3% | 16.7% | -16.9% | 26.3% | 15.1% | 8.2% | -10.8% | 42.6% | 2.2% |
| Risk Measures | |
| Standard Deviation: | 18.3% |
| Total Risk Index: | 1.50 - Above Average |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (82% Rank) |
| Beta: | 0.73 |
| R-Squared: | 31% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $232 Mil |
| Fund Total Assets: | $ 233 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.9 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Lo Christopher (2016), Hom Henry (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 49.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-426-3750 |
| Website: | www.egshares.com |
| Status: | Open |
| Inception Date: | August 10, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | Columbia India Consumer ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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