ETF PROAI
INCOCOLUMBIA INDIA CONSUMER ETF

COLUMBIA INDIA CONSUMER ETF

$58.79-1.52% vs prior close
536852-WK

Price through Sep 28 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 22. Holdings snapshot retrieved Sep 29.

Price & daily flows
64.760.556.458.79DAILY NET FLOWSep 29Jan 28May 27Sep 28

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -9.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$438Massets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
30holdings · US-domiciled
2024listed March 22, 2024 · beta 0.65
Sector weights
Consumer Discretionary100%
Other73.05%
Consumer Defensive69.16%
Consumer Durables36.95%
Consumer Cyclical30.84%
Consumer Non-Durables29.12%
Retail Trade9.83%
Mutual fund8.43%
Transportation5.58%
Producer Manufacturing3.92%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.5%
1 month-4.7%
3 months-2.6%
6 months+7.0%
YTD-9.3%
1 year-9.8%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-21.4%deepest fall from a peak, 1 year
-13.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
The case against INCO

Due diligence cuts both ways. These funds sit on the same shelf and beat INCO on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K16302452× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K12691668× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K9141755× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—22620605× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—21878485× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.