ETF overview
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.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 201.89M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Aug 10, 2011
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| ETERNAL LTD | ETERNAL.BO | 6.83% |
| BAJAJ AUTO LTD | BAJAJ-AUTO.BO | 5.19% |
| TITAN CO LTD | TITAN.BO | 5.16% |
| TVS MOTOR CO LTD | TVSMOTOR.BO | 5.03% |
| NESTLE INDIA LTD | NESTLEIND.BO | 4.87% |
| EICHER MOTORS LTD | EICHERMOT.BO | 4.65% |
| TRENT LTD | TRENT.BO | 4.61% |
| MAHINDRA & MAHINDRA LTD | M&M.NS | 4.21% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR.BO | 4.18% |
| ITC LTD | ITC.BO | 4.18% |
| and 17 more | ||
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Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 201.89M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Aug 10, 2011
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| ETERNAL LTD | ETERNAL.BO | 6.83% |
| BAJAJ AUTO LTD | BAJAJ-AUTO.BO | 5.19% |
| TITAN CO LTD | TITAN.BO | 5.16% |
| TVS MOTOR CO LTD | TVSMOTOR.BO | 5.03% |
| NESTLE INDIA LTD | NESTLEIND.BO | 4.87% |
| EICHER MOTORS LTD | EICHERMOT.BO | 4.65% |
| TRENT LTD | TRENT.BO | 4.61% |
| MAHINDRA & MAHINDRA LTD | M&M.NS | 4.21% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR.BO | 4.18% |
| ITC LTD | ITC.BO | 4.18% |
| and 17 more | ||
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.
- ICICI Prudential Nifty FMCG ETFFMCGIETF.NS · Expense ratio 0.17%
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