Columbia Threadneedle - I... (INCO)
AMEX: INCO
· Real-Time Price · USD
66.84
0.40 (0.60%)
At close: Aug 20, 2025, 3:23 PM
0.60% (1D)
| Bid | 66.82 |
| Market Cap | 307.67M |
| AUM | 387.77M |
| NAV | 62.75 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 39.67 |
| Shares Out | 4.6M |
| Inception Date | Aug 10, 2011 |
| Ask | 66.86 |
| Volume | 23.4K |
| Open | 66.86 |
| Previous Close | 66.44 |
| Day's Range | 66.56 - 66.98 |
| 52-Week Range | 55.42 - 78.34 |
| Holdings | 34 |
| Expense Ratio | 0.76% |
About INCO
The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.
Asset Class Global/International Equity
Ticker Symbol INCO
Inception Date Aug 10, 2011
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 56.14% |
| Consumer Defensive | 39.13% |
| Technology | 2.98% |
| Industrials | 1.76% |
Top 10 Holdings 47.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eternal Ltd | ETERNAL | 5.88% |
| Mahindra & Mahindra ... | MM | 4.97% |
| Hindustan Unilever L... | HUVR | 4.86% |
| Servicetitan, Inc. | TTAN | 4.75% |
| Bajaj Auto Ltd | BJAUT | 4.75% |
| Maruti Suzuki India ... | MSIL | 4.62% |
| Trent Ltd | TRENT | 4.60% |
| Itc Ltd | ITC | 4.40% |
| Tata Motors Ltd | TTMT | 4.38% |
| Nestle India Ltd | NEST | 4.21% |
Dividends Dividend Yield 2.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $1.8564 | Dec 26, 2024 |
| Dec 18, 2023 | $2.2406 | Dec 26, 2023 |
| Dec 19, 2022 | $4.7969 | Dec 27, 2022 |
| Dec 20, 2021 | $3.3720 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1646 | Dec 28, 2020 |
