AUM$303.4M
Expense Ratio0.54%
NAV$29.66
Holdings211
InceptionSep 14, 2010
Price Chart
Key Statistics
Previous Close
$28.77Day Range
$28.66$29.06
52-Week Range
$19.19$32.13
Avg Volume
19.1KDividend Yield
1.64%Expense Ratio
0.54%AUM
$303.4MShares Outstanding
11.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.42% |
| Financial Services | 24.49% |
| Communication Services | 10.16% |
| Consumer Cyclical | 8.61% |
| Basic Materials | 7.14% |
| Industrials | 6.48% |
| Consumer Defensive | 3.54% |
| Energy | 3.49% |
| Healthcare | 2.78% |
| Utilities | 1.45% |
| Real Estate | 1.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.37% |
| Taiwan | 20.21% |
| South Korea | 16.36% |
| India | 12.13% |
| Brazil | 4.53% |
| South Africa | 4.19% |
| United Arab Emirates | 2.84% |
| Saudi Arabia | 2.38% |
| Mexico | 2.14% |
| Thailand | 1.42% |
| Ireland | 1.26% |
| Malaysia | 1.22% |
| Indonesia | 1.06% |
| Other | 0.91% |
| Hong Kong | 0.80% |
| Qatar | 0.76% |
| Kuwait | 0.72% |
| Turkey | 0.67% |
| Singapore | 0.54% |
| Chile | 0.54% |
| Greece | 0.41% |
| Switzerland | 0.38% |
| Czech Republic | 0.28% |
| Hungary | 0.27% |
| Colombia | 0.25% |
| Philippines | 0.18% |
| Egypt | 0.16% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Sep 14, 2010
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.
Similar ETFs
The Columbia Research Enhanced Emerging Economies ETF (ECON) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 14, 2010. It currently manages $303.4M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 211 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930 | SAMSUNG ELECTRONICS CO LTD | 7.15% | 168,775 | $21.9M |
| 2 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.42% | 270,650 | $16.6M |
| 3 | 000660 | SK HYNIX INC | 5.17% | 24,266 | $15.8M |
| 4 | 700 | TENCENT HOLDINGS LTD | 2.94% | 127,524 | $9.0M |
| 5 | 2308 | DELTA ELECTRONICS INC | 1.90% | 131,170 | $5.8M |
| 6 | 2317 | HON HAI PRECISION INDUSTRY CO LTD | 1.88% | 832,262 | $5.8M |
| 7 | 2454 | MEDIATEK INC | 1.74% | 95,550 | $5.3M |
| 8 | 939 | CHINA CONSTRUCTION BANK CORP | 1.50% | 4,626,069 | $4.6M |
| 9 | BHARTI | BHARTI AIRTEL LTD | 1.26% | 196,972 | $3.9M |
| 10 | PDD | PDD HOLDINGS INC | 1.25% | 37,193 | $3.8M |
| 11 | 600519 | KWEICHOW MOUTAI CO LTD | 1.22% | 18,322 | $3.7M |
| 12 | 1810 | XIAOMI CORP | 1.15% | 824,639 | $3.5M |
| 13 | SNB | SAUDI NATIONAL BANK/THE | 0.97% | 276,448 | $3.0M |
| 14 | VALE3 | VALE SA | 0.94% | 185,645 | $2.9M |
| 15 | 2318 | PING AN INSURANCE GROUP CO OF CHINA LTD | 0.93% | 349,195 | $2.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | -0.35% | — | ||
| 1M | -6.50% | — | ||
| 3M | +5.97% | — | ||
| 6M | +9.88% | — | ||
| YTD | +2.86% | — | ||
| 1Y | +29.90% | — | ||
| 3Y | +49.30% | — | ||
| 5Y | -0.79% | — |
Moving Averages
20-Day MA
$30.62
Below 20-Day MA50-Day MA
$29.51
Below 50-Day MA200-Day MA
$26.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.13
Current Price
$28.74
52-Week Low
$19.19
$19.19$32.13
Current Yield
1.64%
Annual Dividend
$1.3741
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4842 | Dec 26, 2025 |
| Dec 18, 2024 | $0.1574 | Dec 26, 2024 |
| Dec 18, 2023 | $0.3275 | Dec 26, 2023 |
| Dec 19, 2022 | $0.4051 | Dec 27, 2022 |
| Dec 20, 2021 | $0.2579 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1786 | Dec 28, 2020 |
| Dec 20, 2019 | $0.3937 | Dec 26, 2019 |
| Dec 21, 2018 | $0.2003 | Dec 27, 2018 |
| Dec 15, 2017 | $0.0985 | Dec 29, 2017 |
| Dec 23, 2016 | $0.1640 | Dec 30, 2016 |
| Dec 29, 2015 | $0.2346 | Jan 12, 2016 |
| Dec 29, 2014 | $0.3031 | Jan 12, 2015 |
| Dec 27, 2013 | $0.1963 | Jan 10, 2014 |
| Dec 24, 2012 | $0.1064 | Jan 11, 2013 |
| Dec 23, 2011 | $0.1220 | Jan 12, 2012 |
| Dec 29, 2010 | $0.0167 | Jan 7, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | ECON | Technology(1406 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.62% |
| AUM | $303.4M | $6.77B | $1.81B |
| Dividend Yield | 1.64% | 2.82% | 3.25% |
| Avg Volume | 19.1K | 1.1M | 659.9K |
| Holdings | 211 | 196 | 422 |
| Performance | |||
| 1-Month Return | -5.92% | -3.55% | -4.60% |
| 6-Month Return | +12.42% | +1.82% | +4.18% |
| YTD Return | +5.27% | -1.18% | +1.37% |
| 1-Year Return | +32.73% | +18.49% | +18.89% |
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