Columbia India Consumer ETF INCO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.75%
- Net assets
- $225.9M
- Holdings
- 31
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Columbia India Consumer ETF (INCO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Equity · International (equity). Its last price was US$58.56 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$225.89 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- 0.75%
- Management fee
- 0.75%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $225,889,002
- Total assets
- $229,935,348
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Eternal Ltd | INE758T01015 | 5.57% | $12.6M | Equity (common) | India | INR |
| 2 | Nestle India Ltd | INE239A01024 | 5.34% | $12.1M | Equity (common) | India | INR |
| 3 | Trent Ltd | INE849A01020 | 5.11% | $11.5M | Equity (common) | India | INR |
| 4 | Titan Co Ltd | INE280A01028 | 5.08% | $11.5M | Equity (common) | India | INR |
| 5 | Maruti Suzuki India Ltd | INE585B01010 | 4.88% | $11.0M | Equity (common) | India | INR |
| 6 | Bajaj Auto Ltd | INE917I01010 | 4.84% | $10.9M | Equity (common) | India | INR |
| 7 | Hindustan Unilever Ltd | INE030A01027 | 4.65% | $10.5M | Equity (common) | India | INR |
| 8 | Eicher Motors Ltd | INE066A01021 | 4.54% | $10.2M | Equity (common) | India | INR |
| 9 | ITC Ltd | INE154A01025 | 4.53% | $10.2M | Equity (common) | India | INR |
| 10 | Mahindra & Mahindra Ltd | INE101A01026 | 4.50% | $10.2M | Equity (common) | India | INR |
| 11 | TVS Motor Co Ltd | INE494B01023 | 4.32% | $9.7M | Equity (common) | India | INR |
| 12 | Tata Motors Passenger Vehicles Limited | INE155A01022 | 3.85% | $8.7M | Equity (common) | India | INR |
| 13 | Tata Consumer Products Ltd | INE192A01025 | 3.65% | $8.2M | Equity (common) | India | INR |
| 14 | Varun Beverages Ltd | INE200M01039 | 3.53% | $8.0M | Equity (common) | India | INR |
| 15 | Samvardhana Motherson International Ltd | INE775A01035 | 3.49% | $7.9M | Equity (common) | India | INR |
| 16 | Avenue Supermarts Ltd | INE192R01011 | 3.42% | $7.7M | Equity (common) | India | INR |
| 17 | Hero MotoCorp Ltd | INE158A01026 | 3.30% | $7.5M | Equity (common) | India | INR |
| 18 | Indian Hotels Co Ltd/The | INE053A01029 | 3.23% | $7.3M | Equity (common) | India | INR |
| 19 | Britannia Industries Ltd | INE216A01030 | 3.22% | $7.3M | Equity (common) | India | INR |
| 20 | Bharat Forge Ltd | INE465A01025 | 2.68% | $6.1M | Equity (common) | India | INR |
| 21 | Marico Ltd | INE196A01026 | 2.38% | $5.4M | Equity (common) | India | INR |
| 22 | United Spirits Ltd | INE854D01024 | 2.11% | $4.8M | Equity (common) | India | INR |
| 23 | Lenskart Solutions Ltd | INE956O01016 | 2.07% | $4.7M | Equity (common) | India | INR |
| 24 | Godrej Consumer Products Ltd | INE102D01028 | 2.07% | $4.7M | Equity (common) | India | INR |
| 25 | FSN E-Commerce Ventures Ltd | INE388Y01029 | 1.86% | $4.2M | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 101.32% | |
| Short-term investment vehicles (cash funds) | 0.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 101.32% | |
| United States | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 101.32% | |
| US dollar (USD) | 0.23% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 18 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2024 | $1.8560 |
| 18 Dec 2023 | $2.2410 |
| 19 Dec 2022 | $4.7970 |
| 20 Dec 2021 | $3.3720 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000032847) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INCO and VXUS Vanguard Total International Stock ETF
- INCO and VEA Vanguard FTSE Developed Markets ETF
- INCO and IEFA iShares Core MSCI EAFE ETF
- INCO and VWO Vanguard FTSE Emerging Markets ETF