fundvisualizer.com

Columbia India Consumer ETFINCO

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
0.00%
Non-U.S. Stock
99.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

0.00%

Consumer cyclical

28.54%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

70.60%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/28/2024

Nestle India Ltd
14.41%
Godrej Consumer Products Ltd
13.55%
Bajaj Auto Ltd
10.25%
Britannia Industries Ltd
9.65%
Dabur India Ltd
8.02%
Hindustan Unilever Ltd
7.73%
United Spirits Ltd
7.72%
Marico Ltd
5.94%
Samvardhana Motherson International Ltd
5.51%
Bharat Forge Ltd
5.48%
Fund assets

$248.14 Million

Share class

--

Morningstar category

India Equity

Expense ratio

0.75%

Investment objective

Specialty - Unaligned

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