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INCO - ETF AI Analysis
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Columbia India Consumer ETF (INCO)
Rating:62Neutral
Price Target:―
Positive Factors
Focused Exposure to India’s Consumer Market
The fund is almost entirely invested in Indian companies that benefit from growing consumer spending, giving investors targeted access to this theme.
Blend of Cyclical and Defensive Consumer Stocks
Holdings are spread across both consumer cyclical and consumer defensive sectors, which can help balance growth opportunities with more stable, everyday-spending businesses.
Meaningful Size for a Niche ETF
The fund has gathered a solid level of assets under management for a specialized India consumer strategy, suggesting ongoing investor interest and viability.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term momentum.
High Concentration in a Single Country and Theme
With almost all assets in Indian consumer stocks, the fund is heavily exposed to both country-specific and sector-specific risks.
Relatively High Expense Ratio
The fund charges a higher fee than many broad-market ETFs, which can eat into long-term returns.
INCO vs. SPDR S&P 500 ETF (SPY)
AUM248.42M
RegionAsia-Pacific
Expense Ratio0.75%
Beta0.35
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. Volume50,844
30 Day Avg. Volume35,796
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
73.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INCO Summary
The Columbia India Consumer ETF (INCO) tracks the INDXX India Consumer Index, focusing on companies that benefit from India’s growing consumer spending. It mainly holds Indian consumer and retail businesses, including well-known names like Maruti Suzuki and Nestle India. Investors might consider INCO if they want growth potential from India’s expanding middle class and prefer a single fund instead of picking individual Indian stocks. However, this ETF is heavily concentrated in India’s consumer sector, so its price can rise or fall sharply with changes in the Indian economy and consumer spending trends.
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 play on India’s consumer boom, but its top holdings tell a mixed story. Titan and Hindustan Unilever are doing the heavy lifting, with steadily rising share prices that reflect confidence in premium retail and everyday staples. On the other side, auto names like Maruti Suzuki, Mahindra & Mahindra, and TVS Motor are losing steam, while Zomato’s recent slide has also been a drag. The fund is tightly focused on India and heavily tilted toward consumer cyclicals and defensives, so a few big names can really steer returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Titan Company Limited | 5.60% | $15.31M | ₹3.76T | 32.42% | 69 Neutral | |
| Eicher Motors Limited | 5.46% | $14.94M | ₹2.20T | 66.69% | 76 Outperform | |
| Bajaj Auto Limited | 5.43% | $14.86M | ₹2.75T | 17.63% | 64 Neutral | |
| Maruti Suzuki India Limited | 5.37% | $14.68M | ₹4.77T | 19.62% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 5.25% | $14.36M | ₹4.34T | 28.04% | 68 Neutral | |
| Zomato Ltd. | 5.15% | $14.10M | ₹2.72T | 18.45% | ― | |
| Nestle India Ltd. | 4.72% | $12.91M | ₹2.48T | 18.05% | 68 Neutral | |
| TVS Motor Company Limited | 4.67% | $12.78M | ₹1.84T | 62.95% | 63 Neutral | |
| Hindustan Unilever Limited | 4.30% | $11.76M | ₹5.43T | 3.26% | 67 Neutral | |
| Tata Consumer Products Limited | 3.85% | $10.54M | ₹1.14T | 13.97% | 71 Outperform |
INCO Technical Analysis
Positive
―
Price Trends
63.58
Positive
64.47
Positive
64.55
Positive
Market Momentum
0.42
Negative
58.51
Neutral
66.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INCO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 62.95, equal to the 50-day MA of 63.58, and equal to the 200-day MA of 64.55, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 58.51 is Neutral, neither overbought nor oversold. The STOCH value of 66.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INCO.
INCO Peer Comparison
Comparison Results
Performance Comparison
INCO
Columbia India Consumer ETF
64.68
5.26
8.85%
KWEB
Kraneshares Csi China Internet Etf
―
―
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CHIQ
Global X MSCI China Consumer Discretionary ETF
―
―
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KTEC
KraneShares Hang Seng TECH Index ETF
―
―
―
DGIN
VanEck Digital India ETF
―
―
―
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.
Disclaimer
This 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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