INCO - ETF AI Analysis
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Columbia India Consumer ETF (INCO)
Rating:58Neutral
Price Target:―
Positive Factors
Leading Indian Consumer Companies
The ETF’s top holdings include several well-known Indian consumer and auto brands that have shown strong performance this year, helping support the fund’s returns.
Focused Exposure to Indian Growth
With almost all assets invested in India, the fund gives investors targeted access to the country’s growing consumer market.
Reasonable Fund Size
The ETF has a solid asset base, which can help with trading liquidity and ongoing fund stability for investors.
Negative Factors
Recent Weak Overall Performance
The fund’s returns over the past month, three months, and year to date have been negative, showing recent weakness in its strategy.
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into investor returns over time compared with lower-cost funds.
Concentration in India and Consumer Sector
The portfolio is heavily concentrated in Indian consumer-related stocks, increasing risk if that market or sector faces a downturn.
INCO vs. SPDR S&P 500 ETF (SPY)
AUM204.17M
RegionAsia-Pacific
Expense Ratio0.75%
Beta0.50
IssuerColumbia
Inception DateAug 10, 2011
Dividend YieldN/A
Asset ClassEquity
Index TrackedINDXX India Consumer Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,717
30 Day Avg. Volume19,881
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INCO Summary
Columbia India Consumer ETF (INCO) is an exchange-traded fund that follows the INDXX India Consumer Index, focusing on companies that benefit from growing consumer spending in India. It holds well-known names like Nestle India and Hindustan Unilever, along with retailers and auto makers serving India’s expanding middle class. Investors might consider INCO for growth potential and diversification into India’s consumer market, which is supported by rising incomes and urbanization. A key risk is that it is heavily concentrated in Indian consumer companies, so its value can go up or down sharply with changes in India’s economy and stock market.
How much will it cost me?The Columbia India Consumer ETF (INCO) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on India's consumer sector, which requires more research and management compared to passively managed ETFs.
What would affect this ETF?The Columbia India Consumer ETF (INCO) could benefit from India's growing middle class, rising incomes, and increasing urbanization, which are driving consumer spending and demand for goods and services. However, potential risks include regulatory changes in India, inflation affecting consumer purchasing power, and global economic uncertainties that could impact investor sentiment toward emerging markets.
INCO Top 10 Holdings
INCO is a pure India consumer play, and right now the fund’s story is being written mostly by its autos and digital names. Zomato has been rising steadily, giving the ETF a tech-flavored boost as India’s online spending ramps up. Bajaj Auto and TVS Motor are also helping, with solid recent momentum that keeps the consumer engine humming. On the other side, staples giants like Nestle India and Hindustan Unilever have been lagging, acting as a bit of a brake on returns. Overall, it’s a concentrated bet on India’s homegrown consumer boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Zomato Ltd. | 6.72% | $13.71M | ₹3.03T | -4.55% | ― | |
| Titan Company Limited | 5.29% | $10.80M | ₹4.03T | 31.36% | 69 Neutral | |
| TVS Motor Company Limited | 5.10% | $10.40M | ₹1.91T | 16.38% | 63 Neutral | |
| Bajaj Auto Limited | 5.09% | $10.38M | ₹2.77T | 15.94% | 64 Neutral | |
| Nestle India Ltd. | 5.05% | $10.31M | ₹2.51T | 11.46% | 68 Neutral | |
| Eicher Motors Limited | 4.51% | $9.21M | ₹1.91T | 0.14% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 4.26% | $8.70M | ₹3.55T | -17.64% | 68 Neutral | |
| ITC Limited | 4.11% | $8.37M | ₹3.22T | -36.44% | 79 Outperform | |
| Hindustan Unilever Limited | 4.10% | $8.36M | ₹4.33T | -27.64% | 67 Neutral | |
| Trent Limited | 4.08% | $8.33M | ₹1.39T | -19.08% | 57 Neutral |
INCO Technical Analysis
Negative
―
Price Trends
60.84
Negative
59.76
Negative
60.28
Negative
Market Momentum
-0.93
Positive
36.40
Neutral
18.10
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INCO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 59.06, equal to the 50-day MA of 60.84, and equal to the 200-day MA of 60.28, indicating a bearish trend. The MACD of -0.93 indicates Positive momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 18.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INCO.
INCO Peer Comparison
Comparison Results
Performance Comparison
INCO
Columbia India Consumer ETF
57.72
-7.67
-11.73%
KWEB
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CHIQ
Global X MSCI China Consumer Discretionary ETF
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KTEC
KraneShares Hang Seng TECH Index ETF
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IOPP
Simplify Tara India Opportunities ETF
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TMH
Toyota Motor Corporation ADRhedged
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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