Dividend-adjusted return from the previous closeINCO
Columbia India Consumer ETFINCO
$61.15
+2.4% last session
−5.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +5.9% | −1.6% | −5.6% | −6.5% | +23.1% | +31.4% | +287.3% |
| Peer average | −2.3% | +5.8% | −0.7% | +6.4% | +8.0% | +48.5% | +21.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $215M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $60.74
- Volume
- 11K
- Avg. volume 30D
- 11K
- High today
- $61.15
- Low today
- $60.64
- Previous close
- $59.69
- 52-week high
- $65.75
- 52-week low
- $53.19
- Our risk indicator
- 4/5
INCO in One Breath
INCO Among Consumer ETFs
YTDEnd-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD
$10,000 in INCO
5Y$10,000 in INCO became
$13,136
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
INCO’s Top Holdings
TodayETERNAL.BOEternal7.0%TITAN.BO5.3%TVSMOTOR.BO5.2%BAJAJ-AUTO.B5.1%TRENT.BO4.6%EICHERMOT.BO4.6%NESTLEIND.BO4.6%ITC.BO4.3%M&M.NS4.2%HINDUNILVR.B4.2%MARUTI.BO4.0%INDHOTEL.BO3.7%MOTHERSON.BO3.6%HEROMOTOCO.B3.6%TATACONSUM.B3.5%BRITANNIA.BO3.0%TATAMOTORS.B3.0%VBL.BO2.8%LENSKART.BO2.7%DMART.BO2.6%MARICO.BO2.5%BOSCH12 more
ETERNAL.BO7.0%TITAN.BO5.3%TVSMOTOR.BO5.2%BAJAJ-AUTO.B5.1%TRENT.BO4.6%EICHERMOT.BO4.6%NESTLEIND.BO4.6%ITC.BO4.3%M&M.NS4.2%HINDUNILVR.B4.2%MARUTI.BO4.0%22 more
Consumer CyclicalConsumer DefensiveHealthcareOther
Columbia Threadneedle INCO · 34 holdings · tile size = share of the fund · as of Nov 5, 2026
What INCO Holds
TodayConsumer Cyclical61.0%
TITAN.BO 5.3 · TVSMOTOR.B 5.2 · BAJAJ-AUTO 5.1 · TRENT.BO 4.6 · EICHERMOT. 4.6 · M&M.NS 4.2 · MARUTI.BO 4.0
Consumer Defensive32.9%
NESTLEIND. 4.6 · ITC.BO 4.3 · HINDUNILVR 4.2 · TATACONSUM 3.5 · BRITANNIA. 3.0 · VBL.BO 2.8 · DMART.BO 2.6
Healthcare2.7%
LENSKART.B 2.7
Industrials2.4%
BHARATFORG 2.2
Technology0.9%
[…]
Other holdings17.9%
ETERNAL.BO 7.0 · BOSCHLTD.B 2.3 · UNITDSPR.B 2.2 · GODREJCP.B 1.7 · HYUNDAI.BO 1.5 · SWIGGY.BO 1.2 · DABUR.BO 1.2
Columbia Threadneedle INCO · share of the fund by sector · as of Nov 5, 2026
Eternal’s Share of INCO
Today7.0%
$70 of every $1,000 in INCO is Eternal
Eternal held by INCO
$15.1M
Columbia Threadneedle INCO · each square = $10 of $1,000 · as of Nov 5, 2026
INCO’s Share of Consumer ETFs
Today0.3%
of the $61.7B in 31 Consumer ETFs
$215M0.3%
$23.4B37.9%
$15.3B24.8%
$22.8B36.9%
Consumer ETF AUM · Nov 6, 2026
INCO Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 6, 2026
Inside INCO
34 holdings · as of Nov 5, 2026INCO
Columbia India Consumer ETF
TodayConsumer Cyclical61.0%TITAN.BO5.3%TVS Motor5.2%Bajaj Auto5.1%TRENT.BO4.6%Eicher Mot4.6%M&M.NS4.2%MARUTI.BO4.0%Indian Hot3.7%Samvardhan3.6%Hero Motoc3.6%Tata Motor3.0%Consumer Defensive32.9%Nestle Ind4.6%ITC.BO4.3%Hindustan 4.2%Tata Consu3.5%Britannia 3.0%VBL.BO2.8%DMART.BO2.6%MARICO.BO2.5%Healthcare2.7%Industrials2.4%Other17.9%ETERNAL.BO7.0%Bosch2.3%United Spi2.2%
Consumer Cyclical61.0%TITAN.BO5.3%TVS Motor5.2%Bajaj Auto5.1%TRENT.BO4.6%Eicher Mot4.6%M&M.NS4.2%6 more holdings31.9% of the fundConsumer Defensive32.9%Nestle Ind4.6%ITC.BO4.3%Hindustan 4.2%Tata Consu3.5%VBL.B2 moreOther17.9%2 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ETERNAL. | Eternal | 7.03% |
| 2 | TITAN.BO | Titan | 5.31% |
| 3 | TVSMOTOR | TVS Motor | 5.24% |
| 4 | BAJAJ-AU | Bajaj Auto | 5.12% |
| 5 | TRENT.BO | Trent | 4.62% |
| 6 | EICHERMO | Eicher Motors | 4.61% |
| 7 | NESTLEIN | Nestle India | 4.60% |
| 8 | ITC.BO | ITC | 4.28% |
| 9 | M&M.NS | Mahindra & Mahindra | 4.21% |
| 10 | HINDUNIL | Hindustan Unilever | 4.21% |
Consumer CyclicalConsumer DefensiveHealthcareIndustrialsTechnologyOther
Columbia Threadneedle INCO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 81.8%
All INCO Holdings
32 holdings · as of Nov 5, 2026INCO
INCO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ETERNAL.BOEternal | Communication Services | 7.03% | $702.99 | 4.1M | $15.1M |
| 2 | TITAN.BOTitan | Consumer Cyclical | 5.31% | $531.16 | 227K | $11.4M |
| 3 | TVSMOTOR.BTVS Motor | Consumer Cyclical | 5.24% | $523.66 | 246K | $11.2M |
| 4 | BAJAJ-AUTOBajaj Auto | Consumer Cyclical | 5.12% | $512.13 | 98K | $11.0M |
| 5 | TRENT.BOTrent | Consumer Cyclical | 4.62% | $461.51 | 306K | $9.9M |
| 6 | EICHERMOT.Eicher Motors | Consumer Cyclical | 4.61% | $461.40 | 126K | $9.9M |
| 7 | NESTLEIND.Nestle India | Consumer Defensive | 4.60% | $459.91 | 749K | $9.9M |
| 8 | ITC.BOITC | Consumer Defensive | 4.28% | $428.23 | 3.1M | $9.2M |
| 9 | M&M.NSMahindra & Mahindra | Consumer Cyclical | 4.21% | $420.90 | 289K | $9.0M |
| 10 | HINDUNILVRHindustan Unilever | Consumer Defensive | 4.21% | $420.74 | 432K | $9.0M |
| 11 | MARUTI.BOMaruti Suzuki India | Consumer Cyclical | 4.02% | $401.66 | 68K | $8.6M |
| 12 | INDHOTEL.BIndian Hotels /the | Consumer Cyclical | 3.73% | $372.70 | 892K | $8.0M |
| 13 | MOTHERSON.Samvardhana Motherson International | Consumer Cyclical | 3.65% | $364.61 | 4.6M | $7.8M |
| 14 | HEROMOTOCOHero Motocorp | Consumer Cyclical | 3.61% | $360.75 | 136K | $7.7M |
| 15 | TATACONSUMTata Consumer Products | Consumer Defensive | 3.51% | $351.15 | 668K | $7.5M |
Columbia Threadneedle INCO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
INCO
Columbia India Consumer ETF’s Peers
YTDConsumer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put INCO head to head with XLY →XLY vs INCO
YTDYear to date
XLY wins+4.8 pts
Past year
XLY wins+6.2 pts
Fee
XLY winslower fee
Yield
XLY wins+0.8 pts
AUM
XLY109.0× more
4–0XLY wins
SPDR XLY and Columbia Threadneedle INCO · year-to-date · as of Nov 6, 2026 · AUM not scored
INCO vs VOO
YTDINCO · Columbia India Consumer
−5.6%
VOO · S&P 500
+8.4%
Gap
14.0 pts
Columbia Threadneedle INCO and Vanguard VOO · YTD total return · as of Nov 6, 2026
INCO vs Its Peer Average
YTDINCOAvsBPeer average
1D+2.4%−2.3%
1M+5.9%+5.8%
3M−1.6%−0.7%
YTD−5.6%+6.4%
1Y−6.5%+8.0%
3Y+23.1%+48.5%
5Y+31.4%+21.1%
3–4Peer average wins
30 Consumer peers · each row scaled to its leader
The Details
INCO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.77%
Deepest drop · 1Y−18.9%
Lowest point · 5Y−14.6%
52-week range
$61.15
$53.19−7.0% from the high$65.75
Columbia Threadneedle INCO · past-year price moves · as of Nov 6, 2026
INCO
Fund Facts
Today2011launched Aug 10
Tracks[…]
Exchange · CUSIPAMEX · 19762B707
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Columbia Threadneedle INCO · fund facts · as of Nov 6, 2026
INCO
Payouts by Year
10Y$1.86per share, Dec 2024
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 26, 2024
10 payouts added up$12.69 a share
Columbia Threadneedle INCO · distributions by ex-date · 2014–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$60.74
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2024 | Dec 26, 2024 | $1.86 |
| Dec 18, 2023 | Dec 26, 2023 | $2.24 |
| Dec 19, 2022 | Dec 27, 2022 | $4.80 |
| Dec 20, 2021 | Dec 27, 2021 | $3.37 |
| Dec 18, 2020 | Dec 28, 2020 | $0.16 |
| Dec 20, 2019 | Dec 26, 2019 | $0.12 |
| Dec 21, 2018 | Dec 27, 2018 | $0.0533 |
| Dec 15, 2017 | Dec 29, 2017 | $0.0257 |
| Dec 23, 2016 | Dec 30, 2016 | $0.0300 |
| Dec 29, 2014 | Jan 12, 2015 | $0.0260 |
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