Columbia India Consumer ETFColumbia India Consumer ETFColumbia India Consumer ETF

Columbia India Consumer ETF

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Nyckeltal

Assets under management (AUM)
‪281.01 M‬USD
Fund flows (1Y)
‪162.38 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om Columbia India Consumer ETF

Issuer
Ameriprise Financial, Inc.
Brand
Columbia
Expense ratio
0.75%
Inception date
10 aug. 2011
Index tracked
INDXX India Consumer Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Icke hållbara konsumentprodukter
Aktier94.38%
Konsumentvaror34.95%
Icke hållbara konsumentprodukter33.57%
Detaljhandel9.32%
Transporter5.79%
Producenttillverkning4.42%
Konsumentservice2.89%
Icke-energimineraler2.63%
Processindustrier0.81%
Bonds, Cash & Other5.62%
Andelsfond5.62%
Likvida medel0.00%
Stock breakdown by region
0.5%99%
Asien99.49%
Nordamerika0.51%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows