Morningstar

Columbia India Consumer ETF INCO

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub

Morningstar’s Analysis INCO

Will INCO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INCO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INCO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INCO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia India Consumer ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings INCO

More INCO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eternal Ltd

6.71 14M
Consumer Cyclical

Bajaj Auto Ltd

5.39 11M
Consumer Cyclical

Titan Co Ltd

5.26 11M
Consumer Cyclical

TVS Motor Co Ltd

5.10 11M
Consumer Cyclical

Nestle India Ltd

4.96 10M
Consumer Defensive

Eicher Motors Ltd

4.57 10M
Consumer Cyclical

Mahindra & Mahindra Ltd

4.31 9M
Consumer Cyclical

ITC Ltd

4.13 9M
Consumer Defensive

Maruti Suzuki India Ltd

4.12 9M
Consumer Cyclical

Hindustan Unilever Ltd

4.11 9M
Consumer Defensive

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