INCO
Columbia India Consumer ETF
1W: +0.9%
1M: -11.1%
3M: -14.0%
YTD: -15.7%
1Y: -7.4%
3Y: +34.0%
5Y: +37.6%
$54.85
-0.34 (-0.62%)
After Hours: $61.00 (+6.15, +11.21%)
Weekly Expected Move ±3.4%
$50
$52
$54
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$273M
Holdings31
Top 10 Wt49.2%
Beta0.36
% Profitable3%
Coverage13%
Portfolio Valuation
P/E44.9
P/B2.5
P/S5.2
EV/EBITDA5.0
P/FCF48.8
PEG6.25
Profitability & Returns
Gross Margin94.5%
Net Margin-2.8%
ROE-1.3%
ROA-1.0%
ROIC4.0%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.12
Net Debt/EBITDA-5.0x
Interest Cov-1.2x
Current Ratio3.27
Quick Ratio3.24
Growth (YoY)
Revenue-6.3%
Net Income+83.7%
EPS+117.2%
FCF-55.5%
EBITDA+82.8%
Rev CAGR 3Y-3.2%
Quality Scores
Piotroski F4.4
Altman Z10.86
IS Quality51.9
IS Overall42.1
IS Value63.1
Median P/E-26.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 84.0% | — |
| Financial Services | 4 | 8.9% | -26.3 |
| Technology | 1 | 5.0% | -37.0 |
| Consumer Defensive | 1 | 3.0% | 1.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ETERNAL LTD Private | ETERNAL | 5.45% | $12.2M | 4,737,745 | — | — | — |
| 2 | HINDUSTAN UNILEVER LTD Private | HUVR | 5.01% | $11.2M | 494,081 | — | — | — |
| 3 | ITC LTD Private | ITC | 4.99% | $11.2M | 3,550,822 | — | — | — |
| 4 | TITAN CO LTD | TTAN | 4.98% | $11.1M | 259,379 | -37.0 | $6.0B | Technology |
| 5 | MAHINDRA & MAHINDRA LTD Private | MM | 4.90% | $11.0M | 329,924 | — | — | — |
| 6 | NESTLE INDIA LTD Private | NEST | 4.89% | $11.0M | 855,583 | — | — | — |
| 7 | BAJAJ AUTO LTD Private | BJAUT | 4.82% | $10.8M | 112,087 | — | — | — |
| 8 | EICHER MOTORS LTD | EIM | 4.79% | $10.7M | 144,367 | -26.3 | $519M | Financial Services |
| 9 | TVS MOTOR CO LTD Private | TVSL | 4.72% | $10.6M | 280,699 | — | — | — |
| 10 | MARUTI SUZUKI INDIA LTD Private | MSIL | 4.69% | $10.5M | 77,736 | — | — | — |
| 11 | HERO MOTOCORP LTD Private | HMCL | 3.90% | $8.7M | 155,117 | — | — | — |
| 12 | TRENT LTD Private | TRENT | 3.86% | $8.6M | 233,442 | — | — | — |
| 13 | TATA CONSUMER PRODUCTS LTD Private | TATACONS | 3.83% | $8.6M | 763,358 | — | — | — |
| 14 | BRITANNIA INDUSTRIES LTD Private | BRIT | 3.77% | $8.5M | 140,662 | — | — | — |
| 15 | TATA MOTORS PASSENGER VEHICLES LIMITED Private | TMPV | 3.72% | $8.3M | 2,461,493 | — | — | — |
| 16 | AVENUE SUPERMARTS LTD Private | DMART | 3.27% | $7.3M | 175,846 | — | — | — |
| 17 | INDIAN HOTELS CO LTD/THE | IH | 2.99% | $6.7M | 1,019,186 | 1.1 | $17M | Consumer Defensive |
| 18 | VARUN BEVERAGES LTD Private | VBL | 2.99% | $6.7M | 1,567,624 | — | — | — |
| 19 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD Private | MOTHERSO | 2.84% | $6.4M | 5,307,630 | — | — | — |
| 20 | BHARAT FORGE LTD Private | BHFC | 2.32% | $5.2M | 281,678 | — | — | — |
| 21 | MARICO LTD Private | MRCO | 2.29% | $5.1M | 640,965 | — | — | — |
| 22 | GODREJ CONSUMER PRODUCTS LTD | GCPL | 2.27% | $5.1M | 460,371 | — | — | Financial Services |
| 23 | UNITED SPIRITS LTD Private | UNITDSPR | 2.19% | $4.9M | 352,376 | — | — | — |
| 24 | LENSKART SOLUTIONS LTD Private | LENSKART | 2.13% | $4.8M | 905,433 | — | — | — |
| 25 | SWIGGY LTD Private | SWIGGY | 2.09% | $4.7M | 1,594,616 | — | — | — |
| 26 | FSN E-COMMERCE VENTURES LTD Private | NYKAA | 1.56% | $3.5M | 1,344,799 | — | — | — |
| 27 | HYUNDAI MOTOR INDIA LTD Private | HYUNDAI | 1.52% | $3.4M | 170,120 | — | — | — |
| 28 | BOSCH LTD | BOS | 1.50% | $3.4M | 10,398 | — | — | Financial Services |
| 29 | DABUR INDIA LTD Private | DABUR | 1.41% | $3.1M | 686,575 | — | — | — |
| 30 | LG ELECTRONICS INDIA LTD Private | LGEL | 0.87% | $2.0M | 121,935 | — | — | — |
| 31 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND | FTIXX | 0.34% | $758,483 | 758,483 | — | — | Financial Services |