Summary
Columbia India Consumer ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 32. The ten largest make up 49% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $209.3M
- Positions
- 32
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- 61% of the fund is in one sector (Consumer cyclical).
- 99% of the fund is in one country (India).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- -5.5%
- This year
- -13%
- 1 year
- -15%
- 3 years
- +5.6%
- 5 years
- -1.8%
- 10 years
- +56%
- Avg. market cap
- $21.9B
- P/E
- 38.9x
- Forward P/E
- 39.5x
- P/S
- 3.7x
- P/B
- 7.7x
- P/FCF
- 115.5x
- EV/EBITDA
- 22.5x
- Dividend yield
- 0.53%
- ROIC
- -
- ROE
- 25.2%
- Gross margin
- 33.5%
- Operating margin
- 13.5%
- Net margin
- 11.0%
- Payout ratio
- 20.5%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.73
Weighted average of the 29 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ETEternal Limited ETERNAL.BO 6.7%
- 2 BABajaj Auto Limited BAJAJ-AUTO.BO 5.3%
- 3 TITitan Company Limited TITAN.BO 5.2%
- 4 TVTVS Motor Company Limited TVSMOTOR.BO 5.2%
- 5 EIEicher Motors Limited EICHERMOT.BO 4.7%
- 6 NENestlé India Limited NESTLEIND.BO 4.7%
- 7 TRTrent Limited TRENT.BO 4.5%
- 8 M&Macy's, Inc. M&M.NS 4.4%
- 9 ITITC Limited ITC.BO 4.3%
- 10 HIHindustan Unilever Limited HINDUNILVR.BO 4.2%
Positions in the fund: 32. The ten largest make up 49% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 61%
- Consumer defensive 33%
- Healthcare 2.7%
- Industrials 2.4%
- Technology 0.9%
- Other 0.01%
By country
- India 99%
- United States 0.6%
By company size
- Large cap 89%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (61%). Largest country: India (99%). Largest size group: Large cap (89%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -32%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $1.86
The last payment was $1.86 on Dec 18, 2024.
Is it easy to buy and sell?
Yes- Traded a day
- $1.40M
- Shares a day
- 25K
On an average day about $1.40M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 38.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 5.8%
- Fairly valued 4.8%
- Overvalued 89%
On average the companies inside trade for 38.9 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HD HDFCQUAL.BO HDFC NIFTY 100 Quality 30 ETF | India | 0.30% | $2.04M | -8.3% | Reinvests | 36% |
HD HDFCGROWTH.BO HDFC NIFTY Growth Sectors 15 ETF | India | 0.32% | $2.05M | -8.9% | Reinvests | 30% |
NI NIFTYQLITY.BO Aditya Birla Sun Life Mutual Fund | India | 0.15% | $22.1K | -8.9% | Reinvests | 26% |
ZI ZID.TO BMO MSCI India Selection Equity Index ETF | Canada | 0.67% | $105.3M | -22% | Reinvests | 24% |
HD HDFCLOWVOL.BO HDFC NIFTY100 Low Volatility 30 ETF | India | 0.35% | $1.23M | -11% | Reinvests | 23% |
MO MOQUALITY.BO Motilal Oswal Mutual Fund | India | 0.29% | $3.10M | -9.7% | Reinvests | 22% |