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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Global Equity
$62.31
−$0.1461 · -0.23%
· Aug 21, 3:59 PM ET
$62.31
Previous close−$0.1461 · -0.23%
· Aug 21, 3:59 PM ET
$62.31
−$0.1461 · -0.23%
Regular session · ET · Market data may be delayed.
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 assets
239.18M USD
Expense ratio
0.75%
NAV
$62.38
Average volume
29.79K
Volume
29K
Day range
$62.27 – $62.43
52-week range
$53.19 – $68.02
Previous close
$62.4561
Price change
1 day
-0.23%
1 month
+5.27%
3 months
+7.80%
Year to date
-3.86%
1 year
-5.09%
3 years
+18.71%
5 years
+15.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2024
Annual
Dec 18, 2024
Dec 26, 2024
$1.8564
Dec 18, 2023
Annual
Dec 19, 2023
Dec 26, 2023
$2.2406
Dec 19, 2022
Annual
Dec 20, 2022
Dec 27, 2022
$4.7969
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$3.372
Dec 18, 2020
Annual
Dec 21, 2020
Dec 28, 2020
$0.1646
Dec 20, 2019
Annual
Dec 23, 2019
Dec 26, 2019
$0.12
Dec 21, 2018
Annual
Dec 24, 2018
Dec 27, 2018
$0.0533
Dec 15, 2017
Annual
Dec 18, 2017
Dec 29, 2017
$0.0257
Dec 23, 2016
Annual
Dec 28, 2016
Dec 30, 2016
$0.03
Dec 29, 2014
Annual
Dec 31, 2014
Jan 12, 2015
$0.026
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
