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Name

As of 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Research Enhanced Emerging Economies ETF

ECON | ETF

$21.42

$58.8 M

1.55%

$0.33

0.49%

Vitals

YTD Return

2.7%

1 yr return

5.9%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

0.2%

Net Assets

$58.8 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$21.2
$19.71
$23.12

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Research Enhanced Emerging Economies ETF

ECON | ETF

$21.42

$58.8 M

1.55%

$0.33

0.49%

ECON - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Research Enhanced Emerging Economies ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Sep 14, 2010
  • Shares Outstanding
    5200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Lo

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund is an exchange-traded fund (ETF) that seeks to track the performance of the Index. The Fund invests at /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"(including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Global Depositary Receipts (GDRs)) of companies located in emerging market countries. “Emerging market” countries /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"are those included in the Solactive GBS Emerging Markets Large amp; Mid Cap USD Index. The Index reflects a rules-based/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" strategic beta approach to investing in the companies that comprise the Solactive GBS Emerging Markets /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Large amp; Mid Cap USD Index (also referred to as the Starting Universe), with the Index designed to seek to achieve /span/div div style="line-height: 11.16pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"stronger total return when compared with the Starting Universe, which is a broad measure of the performance of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"emerging markets large- and mid-cap growth and value companies. The Index, like the Starting Universe, and /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"therefore the Fund, typically holds only common stocks and depository receipts./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Index was designed by the Fund’s investment adviser, Columbia Management Investment Advisers, LLC /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"(Columbia Management or the Investment Manager). The Index is owned and calculated by Solactive AG. "Solactive" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"is a trademark of Solactive AG./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Index is comprised of a subset of the companies within the Solactive GBS Emerging Markets Large amp; Mid Cap /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"USD Index. With a starting point of the Solactive GBS Emerging Markets Large amp; Mid Cap USD Index, the Index was /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"designed to reflect the performance of emerging markets large- and mid-cap growth and value companies through the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"application of a rules-based methodology that takes into account company quality, value, and catalyst (e.g., price /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"momentum and business momentum) factors. The Index construction methodology typically results in approximately /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"325-400 Index holdings, but this range can fluctuate because the Index has no constraints on number of holdings./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund typically utilizes a “representative sampling” strategy whereby the Fund invests in some, but not all, of the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"component securities of the Index. As such, the Fund may not track the Index with the same degree of accuracy as /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"would an investment vehicle replicating (or investing in) the entire Index. Under certain circumstances or conditions /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"or due to other factors, including, for example, the size of the Fund’s portfolio, the Fund may use a full replication /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"strategy, which means that the Fund will seek to track the performance of the Index by investing all, or substantially /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"all, of its assets in the securities that make up the Index in approximately the same proportion as their weighting in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Index./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may sell securities or other holdings that are represented in the Index or purchase securities or make other /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investments that are not yet represented in the Index in anticipation of their removal from or addition to the Index./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund is passively managed and thus Columbia Management does not provide day-to-day active management of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Fund’s assets based on its view of the investment merits of a security or company, nor does it conduct /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"fundamental investment research or analysis, or seek to forecast or otherwise consider market movements, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"conditions, or trends in the day-to-day management of the Fund’s assets. The Fund pursues its investment objective /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"of correlating performance with the Index regardless of market conditions and does not take defensive positions./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"In connection with its representative sampling approach, the Fund seeks to invest in specific countries or /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"geographic regions, including the Greater China region and India, to approximately the same extent as the Index.  The /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Fund may seek investment exposure to Chinese companies operating in certain sectors using a structure known as a /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"variable interest entity (a VIE), rather than an equity ownership in the Chinese company The Fund concentrates its /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investments (i.e., holds 25% or more of its net assets) in a particular industry or group of industries to approximately /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the same extent that the Index is concentrated. As of June 30, 2024, the Index (and therefore the Fund) was /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"concentrated in the financials sector./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Index is reconstituted semi-annually in May and November./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest up to 20% of its assets in other securities or instruments not included within the Index that the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Investment Manager believes will help the Fund track the Index./span/div
Read More

ECON - Performance

Return Ranking - Trailing

Period ECON Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -12.0% 31.1% 88.84%
1 Yr 5.9% -6.8% 35.9% 92.51%
3 Yr -4.9%* -15.4% 10.5% 64.81%
5 Yr 0.2%* -5.6% 11.1% 89.63%
10 Yr -1.3%* -2.1% 6.4% 99.25%

* Annualized

Return Ranking - Calendar

Period ECON Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -6.5% 35.5% 75.81%
2022 -17.7% -50.1% -2.4% 10.30%
2021 -15.0% -33.1% 22.5% 86.48%
2020 20.1% -22.1% 80.1% 38.52%
2019 15.3% -0.7% 42.0% 70.60%

Total Return Ranking - Trailing

Period ECON Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -12.0% 31.1% 88.84%
1 Yr 5.9% -6.8% 35.9% 92.51%
3 Yr -4.9%* -15.4% 10.5% 64.81%
5 Yr 0.2%* -5.6% 11.1% 89.63%
10 Yr -1.3%* -2.1% 6.4% 99.25%

* Annualized

Total Return Ranking - Calendar

Period ECON Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -2.7% 42.0% 78.90%
2022 -16.0% -42.2% 1.9% 13.50%
2021 -14.1% -32.5% 33.1% 98.00%
2020 20.8% -20.0% 81.6% 39.65%
2019 17.2% 2.3% 42.0% 79.07%

ECON - Holdings

Concentration Analysis

ECON Category Low Category High ECON % Rank
Net Assets 58.8 M 682 K 103 B 83.43%
Number of Holdings 203 9 7534 26.69%
Net Assets in Top 10 14.2 M 290 K 23.8 B 84.83%
Weighting of Top 10 27.65% 2.9% 101.1% 77.22%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 5.27%
  2. Samsung Electronics Co Ltd 4.13%
  3. Alibaba Group Holding Ltd 3.25%
  4. Kweichow Moutai Co Ltd 3.03%
  5. Reliance Industries Ltd 2.85%
  6. HDFC Bank Ltd 2.43%
  7. SK Hynix Inc 2.07%
  8. ICICI Bank Ltd 1.58%
  9. China Construction Bank Corp 1.53%
  10. MediaTek Inc 1.51%

Asset Allocation

Weighting Return Low Return High ECON % Rank
Stocks 		97.98% 0.00% 107.82% 38.62%
Preferred Stocks 		2.87% 0.00% 13.31% 12.78%
Other 		0.00% -1.11% 26.93% 85.11%
Convertible Bonds 		0.00% 0.00% 7.40% 86.85%
Cash 		0.00% -2.03% 98.08% 98.88%
Bonds 		0.00% 0.00% 88.10% 87.92%

Stock Sector Breakdown

Weighting Return Low Return High ECON % Rank
Consumer Cyclical 		38.81% 0.00% 48.94% 0.57%
Communication Services 		34.36% 0.00% 39.29% 0.43%
Consumer Defense 		25.29% 0.00% 25.90% 0.71%
Healthcare 		1.55% 0.00% 16.53% 86.20%
Utilities 		0.00% 0.00% 39.12% 94.88%
Technology 		0.00% 0.00% 47.50% 100.00%
Real Estate 		0.00% 0.00% 17.15% 97.16%
Industrials 		0.00% 0.00% 43.53% 99.15%
Financial Services 		0.00% 0.00% 48.86% 100.00%
Energy 		0.00% 0.00% 24.80% 97.87%
Basic Materials 		0.00% 0.00% 30.03% 99.57%

Stock Geographic Breakdown

Weighting Return Low Return High ECON % Rank
Non US 		96.42% 0.00% 100.18% 4.63%
US 		1.57% 0.00% 100.95% 93.68%

ECON - Expenses

Operational Fees

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.03% 29.98% 91.97%
Management Fee 0.49% 0.00% 2.00% 9.85%
12b-1 Fee 0.00% 0.00% 1.00% 13.44%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 189.00% 25.22%

ECON - Distributions

Dividend Yield Analysis

ECON Category Low Category High ECON % Rank
Dividend Yield 1.55% 0.00% 9.74% 55.76%

Dividend Distribution Analysis

ECON Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

ECON Category Low Category High ECON % Rank
Net Income Ratio 1.28% -1.98% 17.62% 32.94%

Capital Gain Distribution Analysis

ECON Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ECON - Fund Manager Analysis

Managers

Christopher Lo

Start Date

Tenure

Tenure Rank

Sep 01, 2016

5.75

5.8%

Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.

Henry Hom

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Mr. Hom joined the Investment Manager in 2007. Mr. Hom began his investment career in 2007 and earned a B.A. in economics from Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.65 13.42

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