INCO — Columbia India Consumer ETF
Data updated: 2026-06-12
INCO — Columbia India Consumer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $213.19M AUM · 0.75% expense ratio · -11.1% 1-yr return. From SEC regulatory 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: $213.19M
- 1-year return: -11.1%
- 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 | 5.37% |
| Titan Co Ltd | 5.07% |
| ITC Ltd | 5.05% |
| Hindustan Unilever Ltd | 5.02% |
| Nestle India Ltd | 4.97% |
| Bajaj Auto Ltd | 4.87% |
| Mahindra & Mahindra Ltd | 4.82% |
| Maruti Suzuki India Ltd | 4.73% |
| Eicher Motors Ltd | 4.70% |
| TVS Motor Co Ltd | 4.67% |
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 | 100.7% |
INCO Performance
Total returns for INCO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.1% |
| 1 year | -11.1% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 5.7% |
INCO Risk Information
Risk metrics for INCO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
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: 0.76%
- Portfolio turnover: 41%
- Brokerage commissions: 9.85 bps of average net assets (SEC N-CEN)
INCO Cashflows
Over the 12 months to 2026-03, Columbia India Consumer ETF had net outflows of $80.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.42M |
| 2026-02 | $6.48M |
| 2026-01 | −$19.33M |
| 2025-12 | $0 |
| 2025-11 | −$3.26M |
| 2025-10 | $27.69K |
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.
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.