Columbia Funds Complex > Columbia ETF Trust II
Columbia India Consumer ETF
$130.12M
Avg Monthly Net Assets
$354.72M
Total Assets
$13.09M
Total Liabilities
$341.63M
Net Assets
Columbia India Consumer ETF is an Exchange-Traded Fund in Columbia ETF Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $130.12M.
On August 27th, 2024 it reported 31 holdings, the largest
being MAHINDRA AND MAHINDRA LTD (6.8%), Trent (6.0%) and ZOMATO LTD (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Columbia India Consumer ETF | C000101379 | ARCX | INCO |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Avenue Supermarts Ltd | Long | Equity-common | IN | $14M | 245K | 4.06 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $16M | 145K | 4.82 |
| Bharat Forge Ltd | Long | Equity-common | IN | $7M | 373K | 2.19 |
| Bosch Ltd | Long | Equity-common | IN | $6M | 14K | 1.67 |
| Britannia Industries Ltd | Long | Equity-common | IN | $12M | 190K | 3.65 |
| Colgate-Palmolive India Ltd (COLGATE-PALMOLIVE (INDIA) LTD) | Long | Equity-common | IN | $7M | 213K | 2.12 |
| Dabur India Ltd | Long | Equity-common | IN | $7M | 958K | 2.02 |
| Eicher Motors Ltd | Long | Equity-common | IN | $12M | 213K | 3.50 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $10M | 603K | 2.91 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares (GOLDMAN FINANCIAL SQ PRIME OBLIG) | Long | Short-term investment vehicle | US | $2M | 2M | 0.47 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $14M | 209K | 4.09 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $16M | 530K | 4.60 |
| Indian Hotels Co Ltd (INDIAN HOTELS COMPANY LTD) | Long | Equity-common | IN | $10M | 1M | 3.01 |
| ITC Ltd | Long | Equity-common | IN | $16M | 3M | 4.63 |
| Mahindra & Mahindra Ltd (MAHINDRA AND MAHINDRA LTD) | Long | Equity-common | IN | $23M | 676K | 6.81 |
| Marico Ltd | Long | Equity-common | IN | $6M | 849K | 1.83 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $16M | 112K | 4.71 |
| Motherson Sumi Systems Ltd (SAMVARDHANA MOTHERSON INTERNATIONAL LTD) | Long | Equity-common | IN | $9M | 4M | 2.57 |
| MRF Ltd | Long | Equity-common | IN | $6M | 4K | 1.65 |
| Nestle India Ltd | Long | Equity-common | IN | $15M | 501K | 4.49 |
| Patanjali Foods Ltd | Long | Equity-common | IN | $3M | 153K | 0.85 |
| Procter & Gamble Hygiene & Health Care Ltd (PROCTER & GAMBLE HYGIENE AND HEA) | Long | Equity-common | IN | $3M | 15K | 0.89 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $13M | 1M | 3.90 |
| Tata Motors Ltd | Long | Equity-common | IN | $15M | 1M | 4.29 |
| Titan Co Ltd (TITAN COMPANY LTD) | Long | Equity-common | IN | $14M | 339K | 4.05 |
| Trent Ltd | Long | Equity-common | IN | $20M | 310K | 5.97 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $9M | 177K | 2.65 |
| TVS Motor Co Ltd (TVS MOTOR COMPANY LTD) | Long | Equity-common | IN | $11M | 378K | 3.14 |
| United Spirits Ltd | Long | Equity-common | IN | $8M | 503K | 2.25 |
| Varun Beverages Ltd | Long | Equity-common | IN | $15M | 747K | 4.27 |
| Zomato Ltd | Long | Equity-common | IN | $19M | 8M | 5.65 |
Address
Columbia ETF Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Batejan, George S.
Beckman, Daniel J.
Transfer Agents
The Bank of New York Mellon Corporation
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
THE BANK OF NEW YORK MELLON
BANCO NACIONAL DE MEXICO, S.A.
BANCO SANTANDER CHILE
BANK POLSKA KASA OPIEKI S.A.
CITIBANK EUROPE PLC
CITIBANK EUROPE PLC, GREECE BR
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
CITIBANK N.A., SUCURSAL DE LIMA
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
DEUTSCHE BANK AG KARACHI BRANCH
DEUTSCHE BANK AG MUMBAI
DEUTSCHE BANK, ISTANBUL
DEUTSCHE BANK-SEOUL BRANCH
EUROCLEAR BANK S.A.
HONGKONG AND SHANGAI BANKING CORPORATION, BANGKOK
HSBC BANK (TAIWAN) LIMITED
HSBC BANK EGYPT S.A.E.
HSBC BANK MIDDLE EAST LIMITED
HSBC BANK MIDDLE EAST LIMITED, DUBAI
HSBC SAUDI ARABIA
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK MALAYSIA BERHAD
THE BANK OF NEW YORK MELLON SA NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
Shareholder Servicing Agents
The Bank of New York Mellon Corporation
Admins
The Bank of New York Mellon Corporation
Brokers
BNY Mellon Capital Markets LLC
JPMorgan Securities PLC
JPMorgan
UBS
J.P. MORGAN INDIA PRIVATE LIMITED
BRASIL PLURAL CCTVM SA
CLSA Americas LLC