AUM $5.7MER 0.32%NAV $22.69Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$23.01Day Range
N/A52-Week Range
$20.19$24.00
Avg Volume
66Dividend Yield
0.03%Expense Ratio
0.32%AUM
$5.7MShares Outstanding
244.9KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.49% |
| United Kingdom | 14.89% |
| France | 7.95% |
| Germany | 7.08% |
| Australia | 7.00% |
| Switzerland | 6.94% |
| Netherlands | 5.56% |
| Spain | 4.02% |
| Italy | 3.28% |
| Sweden | 2.94% |
| Hong Kong | 2.41% |
| Israel | 1.62% |
| Denmark | 1.45% |
| Singapore | 1.14% |
| Finland | 0.97% |
| Norway | 0.83% |
| Belgium | 0.78% |
| Ireland | 0.51% |
| Austria | 0.50% |
| Other | 0.47% |
| China | 0.44% |
| New Zealand | 0.27% |
| Portugal | 0.21% |
| Bermuda | 0.19% |
| Mexico | 0.04% |
Fund Information
- Issuer
- Columbia Threadneedle
- Types
- International
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries. The index is comprised of a subset of the companies within the Starting Universe. It is non-diversified.
The Columbia Research Enhanced International Equity ETF (REFA) is an exchange-traded fund issued by Columbia Threadneedle that launched on Dec 11, 2025. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.98% | 125 | $225K |
| 2 | ROP.SW | ROCHE HOLDING AG | 3.12% | 420 | $176K |
| 3 | BHP.AX | BHP GROUP LTD | 2.98% | 4,036 | $168K |
| 4 | NOVN.SW | NOVARTIS AG | 2.72% | 1,083 | $154K |
| 5 | 6501.T | HITACHI LTD | 2.72% | 4,400 | $154K |
| 6 | 6098.T | RECRUIT HOLDINGS CO LTD | 2.44% | 1,300 | $138K |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.26% | 1,600 | $128K |
| 8 | HSBA.L | HSBC HOLDINGS PLC | 2.26% | 6,719 | $128K |
| 9 | 6857.T | ADVANTEST CORP | 2.11% | 500 | $119K |
| 10 | SHEL.L | SHELL PLC | 1.85% | 2,199 | $104K |
| 11 | SAF.PA | SAFRAN SA | 1.81% | 277 | $102K |
| 12 | ENR.DE | SIEMENS ENERGY AG | 1.69% | 596 | $96K |
| 13 | 9983.T | FAST RETAILING CO LTD | 1.63% | 200 | $92K |
| 14 | BNP.PA | BNP PARIBAS SA | 1.44% | 789 | $81K |
| 15 | DTE.DE | DEUTSCHE TELEKOM AG | 1.28% | 2,455 | $72K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.37% | |
| 1M | -2.19% | |
| 3M | +2.14% | |
| 6M | +4.07% | |
| YTD | +11.53% | |
| 1Y | +13.51% | |
| 3Y | +13.51% | |
| 5Y | +13.51% |
Moving Averages
20-Day MA
$23.21
Below 20-Day MA50-Day MA
$23.39
Below 50-Day MA200-Day MA
$22.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.00
Current Price
$23.16
52-Week Low
$20.19
$20.19$24.00
Current Yield
0.03%
Annual Dividend
$0.2444
Frequency
Annualx/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0070 | — |
| Dec 18, 2025 | $0.0068 | Dec 26, 2025 |
| Feb 12, 2020 | $0.0445 | Feb 26, 2020 |
| Dec 23, 2019 | $0.1860 | Dec 31, 2019 |
| Sep 23, 2019 | $0.1674 | Sep 30, 2019 |
| Jun 24, 2019 | $0.3709 | Jun 28, 2019 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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