Columbia India Consumer ETF (INCO)
$58.07
▼ -0.29 (-0.49%)
1-day change
$58.04 – $62.99
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.68% | ▼ -5.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.09% | ▼ -6.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$57K
Quarter ending Jun 2026
-$11.6M
Trailing 12 months
-$71.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eternal Ltd | · | $12.6M | 5.57 | 4,500,861 | EC | IN |
| Nestle India Ltd | · | $12.1M | 5.34 | 812,807 | EC | IN |
| Trent Ltd | · | $11.5M | 5.11 | 332,655 | EC | IN |
| Titan Co Ltd | · | $11.5M | 5.08 | 246,411 | EC | IN |
| Maruti Suzuki India Ltd | · | $11.0M | 4.88 | 73,852 | EC | IN |
| Bajaj Auto Ltd | · | $10.9M | 4.84 | 106,483 | EC | IN |
| Hindustan Unilever Ltd | · | $10.5M | 4.65 | 469,377 | EC | IN |
| Eicher Motors Ltd | · | $10.2M | 4.54 | 137,151 | EC | IN |
| ITC Ltd | · | $10.2M | 4.53 | 3,373,282 | EC | IN |
| Mahindra & Mahindra Ltd | · | $10.2M | 4.50 | 313,428 | EC | IN |
| TVS Motor Co Ltd | · | $9.7M | 4.32 | 266,667 | EC | IN |
| Tata Motors Passenger Vehicles Limited | · | $8.7M | 3.85 | 2,338,421 | EC | IN |
| Tata Consumer Products Ltd | · | $8.2M | 3.65 | 725,193 | EC | IN |
| Varun Beverages Ltd | · | $8.0M | 3.53 | 1,489,244 | EC | IN |
| Samvardhana Motherson International Ltd | · | $7.9M | 3.49 | 5,042,250 | EC | IN |
| Avenue Supermarts Ltd | · | $7.7M | 3.42 | 167,054 | EC | IN |
| Hero MotoCorp Ltd | · | $7.5M | 3.30 | 147,364 | EC | IN |
| Indian Hotels Co Ltd/The | · | $7.3M | 3.23 | 968,230 | EC | IN |
| Britannia Industries Ltd | · | $7.3M | 3.22 | 133,630 | EC | IN |
| Bharat Forge Ltd | · | $6.1M | 2.68 | 267,597 | EC | IN |
| Marico Ltd | · | $5.4M | 2.38 | 608,917 | EC | IN |
| United Spirits Ltd | · | $4.8M | 2.11 | 334,760 | EC | IN |
| Lenskart Solutions Ltd | · | $4.7M | 2.07 | 860,165 | EC | IN |
| Godrej Consumer Products Ltd | · | $4.7M | 2.07 | 437,355 | EC | IN |
| FSN E-Commerce Ventures Ltd | · | $4.2M | 1.86 | 1,277,560 | EC | IN |
| Bosch Ltd | · | $4.2M | 1.84 | 9,881 | EC | IN |
| Swiggy Ltd | · | $3.8M | 1.70 | 1,514,888 | EC | IN |
| Hyundai Motor India Ltd | · | $3.3M | 1.44 | 161,616 | EC | IN |
| Dabur India Ltd | · | $2.9M | 1.29 | 652,247 | EC | IN |
| LG Electronics India Ltd | · | $1.9M | 0.84 | 115,839 | EC | IN |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $519K | 0.23 | 519,760 | STIV | US |
Dividends 10 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2024 | $1.8560 |
| Dec. 18, 2023 | $2.2410 |
| Dec. 19, 2022 | $4.7970 |
| Dec. 20, 2021 | $3.3720 |
| Dec. 18, 2020 | $0.1650 |
| Dec. 20, 2019 | $0.1200 |
| Dec. 21, 2018 | $0.0530 |
| Dec. 15, 2017 | $0.0260 |
| Dec. 23, 2016 | $0.0300 |
| Dec. 29, 2014 | $0.0260 |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $23,751,103 | 21.09% | 398,194 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,943,942 | 17.71% | 336,833 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $13,749,794 | 12.21% | 230,518 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,889,954 | 6.12% | 115,511 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,821,049 | 6.06% | 114,356 | Shares | June 30, 2026 |
| tru Independence LLC | $5,441,894 | 4.83% | 91,235 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,171,130 | 3.70% | 69,930 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,637,770 | 3.23% | 60,988 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,568,936 | 3.17% | 59,834 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,385,474 | 2.12% | 39,993 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $2,125,663 | 1.89% | 32,763 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $2,048,944 | 1.82% | 34,351 | Shares | June 30, 2026 |
| Haven Private, LLC | $1,807,373 | 1.60% | 30,301 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,628,285 | 1.45% | 27,298 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1,518,679 | 1.35% | 25,461 | Shares | June 30, 2026 |
| Integras Partners LLC | $1,507,551 | 1.34% | 25,274 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,326,926 | 1.18% | 20,452 | Shares | June 30, 2025 |
| Aubrey Capital Management Ltd | $1,011,320 | 0.90% | 16,955 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $865,299 | 0.77% | 14,507 | Shares | June 30, 2026 |
| UBS Group AG | $741,650 | 0.66% | 12,434 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $707,381 | 0.63% | 11,859 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $702,876 | 0.62% | 11,784 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $594,457 | 0.53% | 9,966 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $570,347 | 0.51% | 9,523 | Shares | June 30, 2026 |
| DOVER ADVISORS, LLC | $528,979 | 0.47% | 8,162 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $476,024 | 0.42% | 7,981 | Shares | June 30, 2026 |
| Arax Advisory Partners | $343,927 | 0.31% | 5,766 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $338,498 | 0.30% | 5,675 | Shares | June 30, 2026 |
| Sigma Planning Corp | $338,179 | 0.30% | 5,670 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $290,542 | 0.26% | 4,871 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $278,992 | 0.25% | 4,700 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $277,419 | 0.25% | 4,651 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $269,129 | 0.24% | 4,512 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $259,704 | 0.23% | 4,354 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $259,390 | 0.23% | 4,349 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $255,290 | 0.23% | 4,280 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $246,224 | 0.22% | 4,128 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $238,044 | 0.21% | 4,099 | Shares | Sept. 30, 2026 |
| Parallel Advisors, LLC | $143,750 | 0.13% | 2,410 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $120,000 | 0.11% | 2,009 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $69,353 | 0.06% | 1,163 | Shares | June 30, 2026 |
| FMR LLC | $60,542 | 0.05% | 1,015 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $53,685 | 0.05% | 900 | Shares | June 30, 2026 |
| Sankala Group LLC | $48,466 | 0.04% | 783 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $34,715 | 0.03% | 582 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $33,940 | 0.03% | 569 | Shares | June 30, 2026 |
| Graney & King, LLC | $28,631 | 0.03% | 480 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $19,684 | 0.02% | 330 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $17,894 | 0.02% | 300 | Shares | June 30, 2026 |
| Evelyn Partners Asset Management Ltd | $16,491 | 0.01% | 300 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $15,150 | 0.01% | 254 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $8,947 | 0.01% | 150 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,291 | 0.01% | 139 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,998 | 0.01% | 134 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,561 | 0.01% | 110 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,908 | 0.00% | 82 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,758 | 0.00% | 63 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,014 | 0.00% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $901 | 0.00% | 15,110 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $477 | 0.00% | 8 | Shares | June 30, 2026 |