AUM $353.6MER 0.54%NAV $36.32Holdings 211Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$35.90Day Range
$35.75$35.87
52-Week Range
$23.03$37.36
Avg Volume
10.8KDividend Yield
1.64%Expense Ratio
0.54%AUM
$353.6MShares Outstanding
9.7METF 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 | 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 % |
|---|---|
| Other | 92.51% |
| United States | 4.58% |
| Ireland | 1.13% |
| China | 0.49% |
| Canada | 0.47% |
| South Africa | 0.31% |
| Saudi Arabia | 0.20% |
| Chile | 0.14% |
| India | 0.13% |
| Brazil | 0.02% |
| Philippines | 0.01% |
| Netherlands | 0.01% |
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 $353.6M 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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930 | SAMSUNG ELECTRONICS CO LTD | 7.98% | 168,902 | $26.8M |
| 2 | 000660 | SK HYNIX INC | 7.14% | 24,284 | $24.0M |
| 3 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.79% | 270,325 | $19.5M |
| 4 | 2308 | DELTA ELECTRONICS INC | 2.75% | 131,526 | $9.2M |
| 5 | 2454 | MEDIATEK INC | 2.57% | 95,084 | $8.6M |
| 6 | 700 | TENCENT HOLDINGS LTD | 2.29% | 127,599 | $7.7M |
| 7 | 2317 | HON HAI PRECISION INDUSTRY CO LTD | 1.78% | 832,183 | $6.0M |
| 8 | 939 | CHINA CONSTRUCTION BANK CORP | 1.56% | 4,630,372 | $5.2M |
| 9 | 3711 | ASE TECHNOLOGY HOLDING CO LTD | 1.27% | 257,348 | $4.3M |
| 10 | BHARTI | BHARTI AIRTEL LTD | 1.13% | 197,118 | $3.8M |
| 11 | 600519 | KWEICHOW MOUTAI CO LTD | 1.11% | 18,333 | $3.7M |
| 12 | PDD | PDD HOLDINGS INC | 1.08% | 37,221 | $3.6M |
| 13 | 1810 | XIAOMI CORP | 0.97% | 824,995 | $3.3M |
| 14 | 2383 | ELITE MATERIAL CO LTD | 0.95% | 21,269 | $3.2M |
| 15 | 1398 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 0.88% | 3,345,437 | $3.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -1.57% | |
| 1M | +3.49% | |
| 3M | +21.74% | |
| 6M | +32.11% | |
| YTD | +28.23% | |
| 1Y | +52.20% | |
| 3Y | +71.44% | |
| 5Y | +27.54% |
Moving Averages
20-Day MA
$35.11
Above 20-Day MA50-Day MA
$33.20
Above 50-Day MA200-Day MA
$29.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.36
Current Price
$35.87
52-Week Low
$23.03
$23.03$37.36
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(1481 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.63% | 0.62% |
| AUM | $353.6M | $7.60B | $2.04B |
| Dividend Yield | 1.64% | 2.94% | 3.91% |
| Avg Volume | 10.8K | 735.4K | 323.9K |
| Holdings | 211 | 203 | 408 |
| Performance | |||
| 1-Month Return | +5.74% | +1.82% | +1.01% |
| 6-Month Return | +31.69% | +13.60% | +11.27% |
| YTD Return | +31.36% | +15.02% | +11.43% |
| 1-Year Return | +52.78% | +33.05% | +23.00% |
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