INCO — Columbia India Consumer ETF
Data updated: 2026-08-28
INCO — Columbia India Consumer ETF. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $225.89M AUM. Holdings, fees, performance and SEC filings.
INCO Fund Overview
INCO — Columbia India Consumer ETF is a US ETF managed by Columbia ETF Trust II, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust II
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $225.89M
- 1-year return: -8.5%
- Ticker: INCO
- SEC CIK: 0001450501
- SEC series ID: S000032847
- Share class ID: C000101379
INCO Holdings
Top 10 holdings of Columbia India Consumer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eternal Ltd | 5.57% |
| Nestle India Ltd | 5.34% |
| Trent Ltd | 5.11% |
| Titan Co Ltd | 5.08% |
| Maruti Suzuki India Ltd | 4.88% |
| Bajaj Auto Ltd | 4.84% |
| Hindustan Unilever Ltd | 4.65% |
| Eicher Motors Ltd | 4.54% |
| ITC Ltd | 4.53% |
| Mahindra & Mahindra Ltd | 4.50% |
INCO Portfolio Allocation
Asset-class allocation of Columbia India Consumer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
| Cash & Equivalents | 0.2% |
INCO Performance
Total returns for INCO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | -8.5% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 6.8% |
INCO Risk Information
Risk metrics for INCO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
INCO Costs and Fees
INCO costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 20%
- Brokerage commissions: 9.85 bps of average net assets (SEC N-CEN)
INCO Cashflows
Over the 12 months to 2026-06, Columbia India Consumer ETF had net outflows of $71.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$56.96K |
| 2026-05 | −$8.82M |
| 2026-04 | −$2.72M |
| 2026-03 | −$11.42M |
| 2026-02 | $6.48M |
| 2026-01 | −$19.33M |
INCO Debt Constituents
No individual debt constituents are reported in Columbia India Consumer ETF's latest SEC N-PORT filing.
INCO Prospectus and SEC Filings
Official Columbia India Consumer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.