INCO
INCO 1-star rating from Upturn Advisory

Columbia India Consumer ETF (INCO)

Columbia India Consumer ETF (INCO) 1-star rating from Upturn Advisory
$65.22
Last Close (24-hour delay)
Profit since last BUY-2.69%
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SELL
SELL since 1 day
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  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
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Upturn Advisory Summary

11/05/2025: INCO (1-star) is a SELL. SELL since 1 days. Simulated Profits (-2.69%). Updated daily EoD!

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 54.12%
Avg. Invested days 93
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Volume (30-day avg) -
Beta 0.44
52 Weeks Range 55.42 - 76.19
Updated Date 06/30/2025
52 Weeks Range 55.42 - 76.19
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Columbia India Consumer ETF

Columbia India Consumer ETF(INCO) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Columbia India Consumer ETF (INCO) provides exposure to Indian companies that are expected to benefit from rising consumer demand in India. It offers a targeted investment strategy focused on the consumer sector within the Indian equity market.

Reputation and Reliability logo Reputation and Reliability

Columbia Threadneedle Investments is a well-established asset management firm with a global presence and a long track record of managing various investment products.

Leadership icon representing strong management expertise and executive team Management Expertise

Columbia Threadneedle has experienced portfolio managers and analysts specializing in emerging markets and sector-specific investments.

Investment Objective

Icon representing investment goals and financial objectives Goal

To provide investment results that closely correspond to the performance of the Indxx India Consumer Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive investment strategy, seeking to replicate the performance of its underlying index, the Indxx India Consumer Index.

Composition The ETF holds stocks of Indian companies primarily in the consumer discretionary and consumer staples sectors.

Market Position

Market Share: Data unavailable without current market data access.

Total Net Assets (AUM): 18.75e6

Competitors

Key Competitors logo Key Competitors

  • INDA
  • SMIN
  • EPI
  • PIN

Competitive Landscape

The Indian equity ETF market includes broad-based ETFs such as INDA and more targeted sector ETFs like INCO. INCO provides a niche focus, while others have broader market exposure. INCO's smaller size can result in lower liquidity.

Financial Performance

Historical Performance: Historical performance data requires API or live data feed access. Providing placeholder data.

Benchmark Comparison: Benchmark comparison requires live data feed access. Providing placeholder data.

Expense Ratio: 0.79

Liquidity

Average Trading Volume

The average daily trading volume of INCO is relatively low, indicating limited liquidity.

Bid-Ask Spread

The bid-ask spread can be wider compared to more liquid ETFs, potentially increasing trading costs.

Market Dynamics

Market Environment Factors

India's economic growth, demographic trends, and increasing consumer spending are positive factors. However, regulatory changes, currency fluctuations, and global economic conditions can pose risks.

Growth Trajectory

Growth depends on consumer spending in India, adjustments to holdings, and economic growth.

Moat and Competitive Advantages

Competitive Edge

INCO's competitive advantage lies in its targeted exposure to the Indian consumer sector, which benefits from India's growing middle class and increasing disposable income. It offers a pure-play approach for investors seeking to capitalize on this trend, distinguishing itself from broader India ETFs. The fund's focused strategy can provide higher growth potential compared to diversified alternatives. However, sector concentration also increases risk.

Risk Analysis

Volatility

Historical volatility requires API or live data feed access. Providing placeholder assessment. The ETF is expected to demonstrate moderate volatility as it is not heavily traded and concentrated to one sector.

Market Risk

Specific risks include fluctuations in Indian Rupee, regulatory changes, and economic downturns in India, impacting consumer spending.

Investor Profile

Ideal Investor Profile

Investors seeking targeted exposure to the Indian consumer market and those bullish on the long-term growth potential of Indian consumer spending.

Market Risk

Suitable for long-term investors with a higher risk tolerance, willing to accept sector-specific risks.

Summary

The Columbia India Consumer ETF (INCO) offers focused exposure to the Indian consumer sector. While it provides potential for high growth from India's rising consumer demand, it carries sector-specific risks and exhibits lower liquidity than broad-based Indian ETFs. Investors should consider their risk tolerance and investment horizon before investing. The ETF is best suited for those seeking targeted exposure to the Indian consumer market. Investors looking for broad diversification in India may be more suited to other choices.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Columbia Threadneedle Investments
  • Indxx
  • ETF.com
  • Investopedia

Disclaimers:

The data provided is for informational purposes only and does not constitute investment advice. Market data is dynamic and may change frequently. Consult with a qualified financial advisor before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Columbia India Consumer ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.