AUM $326.2MER 0.54%NAV $32.03Holdings 211Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$32.23Day Range
$32.16$32.37
52-Week Range
$21.55$32.24
Avg Volume
26.4KDividend Yield
1.64%Expense Ratio
0.54%AUM
$326.2MShares Outstanding
8.9METF 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 % |
|---|---|
| Taiwan | 22.76% |
| China | 21.75% |
| South Korea | 19.05% |
| India | 10.99% |
| Brazil | 4.46% |
| South Africa | 3.62% |
| United Arab Emirates | 2.34% |
| Saudi Arabia | 2.25% |
| Mexico | 1.94% |
| Thailand | 1.38% |
| Ireland | 1.14% |
| Malaysia | 1.09% |
| Indonesia | 0.90% |
| Hong Kong | 0.78% |
| Qatar | 0.69% |
| Kuwait | 0.66% |
| Turkey | 0.66% |
| Other | 0.62% |
| Singapore | 0.53% |
| Chile | 0.49% |
| Greece | 0.41% |
| Switzerland | 0.37% |
| Hungary | 0.30% |
| Czech Republic | 0.26% |
| Colombia | 0.25% |
| Egypt | 0.16% |
| Philippines | 0.15% |
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 $326.2M 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 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930 | SAMSUNG ELECTRONICS CO LTD | 7.88% | 168,902 | $25.6M |
| 2 | 000660 | SK HYNIX INC | 6.18% | 24,284 | $20.1M |
| 3 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.48% | 270,325 | $17.8M |
| 4 | 2308 | DELTA ELECTRONICS INC | 2.54% | 131,526 | $8.3M |
| 5 | 700 | TENCENT HOLDINGS LTD | 2.48% | 127,599 | $8.1M |
| 6 | 2454 | MEDIATEK INC | 2.05% | 95,084 | $6.7M |
| 7 | 2317 | HON HAI PRECISION INDUSTRY CO LTD | 1.83% | 832,183 | $5.9M |
| 8 | 939 | CHINA CONSTRUCTION BANK CORP | 1.60% | 4,630,372 | $5.2M |
| 9 | BHARTI | BHARTI AIRTEL LTD | 1.19% | 197,118 | $3.9M |
| 10 | 600519 | KWEICHOW MOUTAI CO LTD | 1.17% | 18,333 | $3.8M |
| 11 | 3711 | ASE TECHNOLOGY HOLDING CO LTD | 1.17% | 257,348 | $3.8M |
| 12 | PDD | PDD HOLDINGS INC | 1.12% | 37,221 | $3.6M |
| 13 | 1810 | XIAOMI CORP | 1.01% | 824,995 | $3.3M |
| 14 | VALE3 | VALE SA | 0.99% | 185,784 | $3.2M |
| 15 | 1398 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 0.94% | 3,345,437 | $3.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.69% | |
| 1M | +16.37% | |
| 3M | +6.49% | |
| 6M | +15.74% | |
| YTD | +15.28% | |
| 1Y | +49.61% | |
| 3Y | +63.40% | |
| 5Y | +14.47% |
Moving Averages
20-Day MA
$30.63
Above 20-Day MA50-Day MA
$30.20
Above 50-Day MA200-Day MA
$27.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.24
Current Price
$32.22
52-Week Low
$21.55
$21.55$32.24
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(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.62% |
| AUM | $326.2M | $6.79B | $1.90B |
| Dividend Yield | 1.64% | 2.97% | 3.91% |
| Avg Volume | 26.4K | 575.1K | 265.0K |
| Holdings | 211 | 200 | 417 |
| Performance | |||
| 1-Month Return | +14.67% | +11.56% | +8.37% |
| 6-Month Return | +16.89% | +6.25% | +7.86% |
| YTD Return | +17.98% | +7.05% | +7.73% |
| 1-Year Return | +49.69% | +37.22% | +27.80% |
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