AUM $335.6MER 0.54%NAV $34.55Holdings 211Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$33.34Day Range
$33.12$33.32
52-Week Range
$24.00$37.97
Avg Volume
10.1KDividend Yield
1.64%Expense Ratio
0.54%AUM
$335.6MShares 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 | 43.62% |
| Financial Services | 21.85% |
| Industrials | 6.42% |
| Consumer Cyclical | 5.91% |
| Communication Services | 5.32% |
| Basic Materials | 5.02% |
| Energy | 3.23% |
| Healthcare | 2.97% |
| Consumer Defensive | 2.85% |
| Utilities | 1.85% |
| Real Estate | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 24.95% |
| Korea (the Republic of) | 22.58% |
| China | 18.41% |
| India | 10.07% |
| Brazil | 3.55% |
| South Africa | 2.82% |
| Saudi Arabia | 2.21% |
| Other | 1.81% |
| Mexico | 1.73% |
| Hong Kong | 1.48% |
| Thailand | 1.36% |
| Malaysia | 1.15% |
| Ireland | 1.15% |
| Indonesia | 0.83% |
| Kuwait | 0.70% |
| Turkey | 0.69% |
| Qatar | 0.60% |
| United Arab Emirates | 0.50% |
| Singapore | 0.49% |
| Greece | 0.42% |
| Switzerland | 0.41% |
| United States | 0.36% |
| Colombia | 0.30% |
| Czechia | 0.27% |
| Chile | 0.25% |
| Hungary | 0.25% |
| Philippines | 0.23% |
| Cayman Islands | 0.18% |
| Egypt | 0.15% |
| Canada | 0.05% |
| 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 $335.6M 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 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 7.69% | 19,736 | $25.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.36% | 97,832 | $18.0M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.82% | 217,400 | $16.2M |
| 4 | 2454.TW | MEDIATEK INC | 2.93% | 81,890 | $9.8M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 1.88% | 108,730 | $6.3M |
| 6 | 2317.TW | HON HAI PRECISION INDUSTRY CO LTD | 1.68% | 708,472 | $5.6M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 1.68% | 5,044,099 | $5.6M |
| 8 | 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 1.30% | 217,999 | $4.4M |
| 9 | 402340.KS | SK SQUARE CO LTD | 1.17% | 4,710 | $3.9M |
| 10 | 601138.SS | FOXCONN INDUSTRIAL INTERNET CO LTD | 1.16% | 418,200 | $3.9M |
| 11 | PDD | PDD HOLDINGS INC | 1.15% | 46,508 | $3.9M |
| 12 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.11% | 188,424 | $3.7M |
| 13 | 1398.HK | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 0.96% | 3,525,846 | $3.2M |
| 14 | 2303.TW | UNITED MICROELECTRONICS CORP | 0.89% | 696,605 | $3.0M |
| 15 | 009150.KS | SAMSUNG ELECTRO-MECHANICS CO LTD | 0.85% | 2,901 | $2.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.68% | |
| 1M | -6.95% | |
| 3M | +3.90% | |
| 6M | +9.78% | |
| YTD | +18.84% | |
| 1Y | +36.01% | |
| 3Y | +52.34% | |
| 5Y | +28.94% |
Moving Averages
20-Day MA
$34.52
Below 20-Day MA50-Day MA
$35.14
Below 50-Day MA200-Day MA
$30.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.97
Current Price
$33.24
52-Week Low
$24.00
$24.00$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(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.61% | 0.62% |
| AUM | $335.6M | $7.93B | $2.01B |
| Dividend Yield | 1.64% | 2.99% | 3.91% |
| Avg Volume | 10.1K | 657.0K | 285.4K |
| Holdings | 211 | 226 | 444 |
| Performance | |||
| 1-Month Return | -6.92% | -1.81% | -2.52% |
| 6-Month Return | +16.72% | +11.69% | +6.73% |
| YTD Return | +22.00% | +9.60% | +7.85% |
| 1-Year Return | +22.00% | +12.13% | +8.45% |
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