# Columbia India Consumer ETF (INCO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/inco for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Columbia Threadneedle · Asset class: Global Equity - Strategy: Passive Index · Inception: 2011-08-10 Columbia ETF Trust II - Columbia India Consumer ETF is an exchange traded fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets of India. The fund invests in stocks of companies operating across consumer discretionary, automobiles and components, consumer durables and apparel, household durables, leisure products, consumer services, hotels, restaurants and leisure, hotels, resorts and cruise lines, travel and tourism services, communication services, media and entertainment, consumer staples, consumer staples distribution and retail,... ## Key Facts | Metric | Value | |---|---| | Price | $56.12 | | Expense Ratio | 0.75% | | Assets Under Management | $199.9M | | NAV | $56.42 | | Holdings Count | 34 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $53.19 – $66.77 | | Beta | 0.73 | ## Latest Distribution - Amount: $1.8564 /share - Ex-date: 2024-12-18 - Pay date: 2024-12-26 ## Frequently Asked Questions ### What does INCO invest in? Columbia ETF Trust II - Columbia India Consumer ETF is an exchange traded fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets of India. The fund invests in stocks of companies operating across consumer discretionary, automobiles and components, consumer durables and apparel, household durables, leisure products, consumer services, hotels, restaurants and leisure, hotels, resorts and cruise lines, travel and tourism services, communication services, media and entertainment, consumer staples, consumer staples distribution and retail, food retail, catalog food and beverage retail, food, beverage and tobacco, beverages, household and personal products sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Indxx India Consumer Index, by using full replication technique. Columbia ETF Trust II - Columbia India Consumer ETF was formed on August 10, 2011 and is domiciled in the United States. ### What is the expense ratio of INCO? Columbia India Consumer ETF (INCO) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is INCO? Columbia India Consumer ETF (INCO) manages $199.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is INCO actively managed or an index fund? INCO is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (INCO's is 0.75%) because there's no security selection cost. ### When was INCO launched? Columbia India Consumer ETF (INCO) launched in August 2011 and is managed by Columbia Threadneedle. ### How has INCO performed? INCO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does INCO pay a dividend? Columbia India Consumer ETF (INCO) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does INCO pay dividends? Columbia India Consumer ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is INCO's dividend yield? INCO's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is INCO's next ex-dividend date? The most recently announced ex-dividend date for INCO was 2024-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will INCO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does INCO charge its expense ratio? The expense ratio is deducted in tiny daily slices from INCO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does INCO cost more than a fund like VOO? INCO is a passive index fund (current expense ratio 0.75%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to INCO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as INCO (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/inco - Distribution history: https://www.dividenddata.com/funds/inco/dividend - Holdings & diversification: https://www.dividenddata.com/funds/inco/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/inco/expenses - Peer comparison: https://www.dividenddata.com/funds/inco/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.