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INCO - ETF AI Analysis
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Columbia India Consumer ETF (INCO)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Maruti Suzuki and TVS Motor, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Focused Sector Exposure
The ETF’s heavy allocation to consumer cyclical and defensive sectors aligns with India’s growing consumer market, offering potential for steady growth.
India Growth Opportunity
With nearly all assets invested in India, the ETF taps into one of the world’s fastest-growing economies.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on India, leaving investors exposed to country-specific risks like regulatory changes or economic slowdowns.
Relatively High Expense Ratio
The fund charges a higher expense ratio compared to many other ETFs, which can eat into long-term returns.
Underperforming Holding
ITC Limited, one of the top 10 holdings, has shown negative year-to-date performance, which could drag on overall fund performance.
INCO vs. SPDR S&P 500 ETF (SPY)
AUM263.18M
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. Volume30,506
30 Day Avg. Volume24,337
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
69.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INCO Summary
The Columbia India Consumer ETF (INCO) is an investment fund that focuses on companies in India’s growing consumer sector. It includes businesses like Zomato, a popular food delivery service, and Maruti Suzuki, a leading car manufacturer. This ETF tracks the INDXX India Consumer Index, giving investors exposure to industries such as retail, consumer goods, and services. People might consider investing in INCO to benefit from India’s expanding middle class and rising consumer spending, which could lead to long-term growth. However, it’s important to know that this ETF is heavily tied to India’s economy, so its performance may fluctuate with changes in the country’s market conditions.
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
The Columbia India Consumer ETF is riding the wave of India's growing consumer market, with a strong focus on consumer cyclical and defensive sectors. Stocks like TVS Motor and Eicher Motors are revving up the fund’s performance, thanks to bullish trends and robust financials. Titan Company also shines with steady growth, though valuation concerns linger. On the flip side, Zomato and Hindustan Unilever are lagging, with mixed technical indicators and weaker momentum holding them back. Concentrated in India, the fund taps into the nation’s expanding middle class and evolving consumer habits.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Limited | 5.76% | $15.33M | ₹5.08T | 39.88% | 76 Outperform | |
| Titan Company Limited | 5.62% | $14.98M | ₹3.75T | 27.00% | 69 Neutral | |
| Mahindra & Mahindra Ltd. | 5.54% | $14.74M | ₹4.54T | 23.58% | 68 Neutral | |
| Zomato Ltd. | 5.52% | $14.71M | ₹2.89T | 22.62% | ― | |
| Bajaj Auto Limited | 5.34% | $14.22M | ₹2.68T | 11.66% | 64 Neutral | |
| Eicher Motors Limited | 5.04% | $13.43M | ₹2.02T | 44.61% | 76 Outperform | |
| Nestle India Ltd. | 4.84% | $12.89M | ₹2.52T | 18.83% | 68 Neutral | |
| TVS Motor Company Limited | 4.48% | $11.94M | ₹1.75T | 67.74% | 63 Neutral | |
| Hindustan Unilever Limited | 4.41% | $11.75M | ₹5.53T | -0.83% | 67 Neutral | |
| Tata Consumer Products Limited | 3.96% | $10.55M | ₹1.16T | 24.51% | 71 Outperform |
INCO Technical Analysis
Negative
―
Price Trends
64.50
Negative
65.30
Negative
64.39
Negative
Market Momentum
-0.07
Positive
43.29
Neutral
13.53
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 64.33, equal to the 50-day MA of 64.50, and equal to the 200-day MA of 64.39, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 13.53 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
63.74
1.55
2.49%
KWEB
Kraneshares Csi China Internet Etf
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―
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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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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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