- ISIN
- US19762B7073
- CUSIP
- 19762B707
- Issuer
- Ameriprise Financial
- Inception Date
- Aug 10, 2011
- Region
- Emerging Asia Pacific (India)
- Category
- India Equities, Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Indxx India Consumer Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $236M
Highlights
- Avg. Volume (1M)
- 36K
- Avg. Volume Value (1M)
- $2.13M
Share Price Chart
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Performance
INCO Performance Chart
Columbia India Consumer ETF (INCO) is down 5.1% since the beginning of the year. INCO is currently trading at $62 per share. Investors who bought $1,000 worth of INCO shares 5 years ago would now be looking at an investment worth $1,440.
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Returns By Period
Columbia India Consumer ETF (INCO) has returned -5.05% so far this year and -3.01% over the past 12 months. Over the last ten years, INCO has returned 8.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Columbia India Consumer ETF
- 1D
- -0.53%
- 1M
- 1.94%
- 6M
- 0.46%
- YTD
- -5.05%
- 1Y
- -3.01%
- 3Y*
- 7.79%
- 5Y*
- 7.56%
- 10Y*
- 8.23%
- ALL TIME*
- 9.46%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INCO Monthly Returns History
Based on dividend-adjusted daily data since Aug 10, 2011, INCO's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Sep 2013 with a return of +15.5%, while the worst month was Mar 2020 at -21.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, INCO closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +9.2%, while the worst single day was Mar 12, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.48% | 3.90% | -13.64% | 7.73% | -0.91% | 1.65% | 3.17% | -5.05% | |||||
| 2025 | -3.94% | -9.31% | 6.06% | 7.16% | 0.53% | 1.17% | -3.38% | 3.86% | -0.68% | 1.03% | 0.26% | -1.05% | 0.59% |
| 2024 | 1.58% | 4.69% | 2.40% | 1.06% | 1.07% | 6.93% | 5.41% | 0.64% | 3.76% | -10.01% | -1.23% | -3.15% | 12.70% |
| 2023 | 2.27% | -3.97% | -0.35% | 6.36% | 4.82% | 5.84% | 1.05% | -0.54% | 0.50% | 0.30% | 8.80% | 5.77% | 34.63% |
| 2022 | -0.19% | -4.10% | -3.97% | 1.52% | 0.43% | -4.49% | 9.26% | 1.73% | -4.47% | 1.59% | 1.85% | -5.43% | -7.01% |
| 2021 | 1.56% | 1.56% | 3.08% | -5.26% | 10.21% | 0.92% | -0.32% | 4.61% | 1.50% | 1.29% | -3.27% | 2.68% | 19.28% |
Benchmark Metrics
Columbia India Consumer ETF has an annualized alpha of 2.41%, beta of 0.65, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since August 10, 2011.
- This ETF participated in 86.91% of S&P 500 Index downside but only 75.60% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R2 of 0.27 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.27 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.41%
- Beta
- 0.65
- R²
- 0.27
- Upside Capture
- 75.60%
- Downside Capture
- 86.91%
Expense Ratio
INCO has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
INCO ranks 9 for risk / return — above 9% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Columbia India Consumer ETF (INCO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INCO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 2.00 | -2.09 |
| Martin ratioReturn relative to average drawdown | -0.19 | 8.49 | -8.68 |
Dividends
Dividend History
Columbia India Consumer ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.86 | $2.24 | $4.80 | $3.37 | $0.16 | $0.12 | $0.05 | $0.03 | $0.03 |
Dividend yield | 0.00% | 0.00% | 2.88% | 3.81% | 10.57% | 6.25% | 0.34% | 0.28% | 0.12% | 0.05% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia India Consumer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $2.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.80 | $4.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $3.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia India Consumer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia India Consumer ETF was 47.69%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current Columbia India Consumer ETF drawdown is 19.14%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.69%Mar 2020 | 2y 2mo | 9mo 25d | 3y 5dJan 2018 - Jan 2021 | COVID crash2020 |
-30.81%Aug 2013 | 7mo 27d | 7mo 6d | 1y 2moJan 2013 - Apr 2014 | — |
-29.98%Mar 2026 | 1y 6mo | — | 1y 10moSep 2024 - now | — |
-27.77%Feb 2016 | 10mo 29d | 1y 1mo | 1y 12moMar 2015 - Mar 2017 | — |
-23.31%Dec 2011 | 3mo 12d | 9mo 7d | 1y 14dSep 2011 - Sep 2012 | — |
Drawdown Indicators
| INCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -56.78% | +9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -9.10% | -12.27% |
Max Drawdown (3Y)Largest decline over 3 years | -29.98% | -18.90% | -11.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.98% | -25.43% | -4.55% |
Max Drawdown (10Y)Largest decline over 10 years | -47.69% | -33.92% | -13.77% |
Current DrawdownCurrent decline from peak | -19.14% | -1.58% | -17.56% |
Average DrawdownAverage peak-to-trough decline | -10.69% | -10.70% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.66% | 2.14% | +7.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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