AUM $309.3MER 0.49%NAV $35.01Holdings 211Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$35.50Day Range
$35.50$35.69
52-Week Range
$24.75$37.97
Avg Volume
12.8KDividend Yield
1.64%Expense Ratio
0.49%AUM
$309.3MShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.21% |
| Financial Services | 25.44% |
| Consumer Cyclical | 6.97% |
| Industrials | 6.51% |
| Communication Services | 6.14% |
| Basic Materials | 5.79% |
| Energy | 3.89% |
| Healthcare | 3.44% |
| Consumer Defensive | 3.37% |
| Utilities | 2.13% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.57% |
| Korea (the Republic of) | 21.12% |
| China | 18.48% |
| India | 10.34% |
| Brazil | 3.33% |
| South Africa | 3.21% |
| Saudi Arabia | 2.27% |
| Mexico | 1.75% |
| Other | 1.59% |
| Hong Kong | 1.56% |
| Thailand | 1.33% |
| Ireland | 1.26% |
| Malaysia | 1.17% |
| Indonesia | 0.83% |
| Kuwait | 0.73% |
| Turkey | 0.72% |
| Qatar | 0.60% |
| United Arab Emirates | 0.51% |
| Singapore | 0.50% |
| Switzerland | 0.48% |
| Greece | 0.47% |
| United States | 0.37% |
| Colombia | 0.35% |
| Hungary | 0.29% |
| Czechia | 0.28% |
| Chile | 0.26% |
| Philippines | 0.22% |
| Cayman Islands | 0.16% |
| Egypt | 0.15% |
| Canada | 0.06% |
| Australia | 0.03% |
| Netherlands | 0.01% |
| Russian Federation | 0.00% |
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 $309.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 211 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 6.36% | 18,048 | $19.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.19% | 89,386 | $15.8M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.78% | 198,240 | $14.6M |
| 4 | 2454.TW | MEDIATEK INC | 2.93% | 74,348 | $8.9M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 1.80% | 99,614 | $5.5M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 1.75% | 4,608,451 | $5.3M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY CO LTD | 1.63% | 646,718 | $5.0M |
| 8 | PDD | PDD HOLDINGS INC | 1.26% | 42,493 | $3.8M |
| 9 | 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 1.20% | 198,785 | $3.7M |
| 10 | 601138.SS | FOXCONN INDUSTRIAL INTERNET CO LTD | 1.15% | 382,156 | $3.5M |
| 11 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.13% | 172,171 | $3.5M |
| 12 | 402340.KS | SK SQUARE CO LTD | 1.02% | 4,309 | $3.1M |
| 13 | 1398.HK | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 1.00% | 3,221,264 | $3.0M |
| 14 | 2383.TW | ELITE MATERIAL CO LTD | 0.95% | 15,749 | $2.9M |
| 15 | 600519.SS | KWEICHOW MOUTAI CO LTD | 0.87% | 13,646 | $2.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +3.16% | |
| 1M | +6.49% | |
| 3M | -1.98% | |
| 6M | +12.18% | |
| YTD | +27.24% | |
| 1Y | +42.80% | |
| 3Y | +73.05% | |
| 5Y | +39.56% |
Moving Averages
20-Day MA
$34.40
Above 20-Day MA50-Day MA
$34.77
Above 50-Day MA200-Day MA
$31.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.97
Current Price
$35.59
52-Week Low
$24.75
$24.75$37.97
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 19, 2022 | $0.4050 | Dec 27, 2022 |
| Dec 20, 2021 | $0.2580 | Dec 27, 2021 |
| Dec 20, 2021 | $0.2579 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1790 | Dec 28, 2020 |
| Dec 18, 2020 | $0.1786 | Dec 28, 2020 |
| Dec 20, 2019 | $0.3940 | Dec 26, 2019 |
| Dec 20, 2019 | $0.3937 | Dec 26, 2019 |
| Dec 21, 2018 | $0.2003 | Dec 27, 2018 |
| Dec 21, 2018 | $0.2000 | Dec 27, 2018 |
| Dec 15, 2017 | $0.0990 | Dec 29, 2017 |
| Dec 15, 2017 | $0.0985 | Dec 29, 2017 |
| Dec 23, 2016 | $0.1640 | Dec 30, 2016 |
| Dec 29, 2015 | $0.2350 | Jan 12, 2016 |
| Dec 29, 2015 | $0.2346 | Jan 12, 2016 |
| Dec 29, 2014 | $0.3031 | Jan 12, 2015 |
| Dec 29, 2014 | $0.3030 | Jan 12, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | ECON | Technology(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.62% |
| AUM | $309.3M | $7.66B | $2.10B |
| Dividend Yield | 1.64% | 3.03% | 3.91% |
| Avg Volume | 12.8K | 588.2K | 215.1K |
| Holdings | 211 | 215 | 461 |
| Performance | |||
| 1-Month Return | +6.12% | +4.68% | +3.28% |
| 6-Month Return | +16.71% | +12.96% | +7.08% |
| YTD Return | +29.89% | +13.86% | +12.64% |
| 1-Year Return | +30.35% | +12.60% | +12.56% |
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