AUM $5.3MER 0.32%NAV $21.14Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$20.98Day Range
$20.55$20.55
52-Week Range
$20.19$22.87
Avg Volume
2.6KDividend Yield
0.03%Expense Ratio
0.32%AUM
$5.3MShares 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 | 23.54% |
| United Kingdom | 15.71% |
| Germany | 8.96% |
| France | 8.88% |
| Switzerland | 8.27% |
| Australia | 7.90% |
| Netherlands | 6.27% |
| Spain | 3.66% |
| Italy | 3.30% |
| Sweden | 3.23% |
| Hong Kong | 1.57% |
| Denmark | 1.50% |
| Israel | 1.45% |
| Finland | 1.00% |
| Singapore | 0.97% |
| Belgium | 0.88% |
| Norway | 0.77% |
| Ireland | 0.73% |
| Austria | 0.36% |
| Other | 0.33% |
| Portugal | 0.19% |
| Luxembourg | 0.19% |
| China | 0.19% |
| Mexico | 0.07% |
| Bermuda | 0.07% |
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 $5.3M in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 5.21% | 200 | $277K |
| 2 | NOVN | NOVARTIS AG | 3.49% | 1,195 | $186K |
| 3 | ROG | ROCHE HOLDING AG | 3.29% | 440 | $175K |
| 4 | BHP | BHP GROUP LTD | 3.23% | 4,625 | $172K |
| 5 | 6501 | HITACHI LTD | 2.30% | 4,000 | $123K |
| 6 | 6758 | SONY GROUP CORP | 2.24% | 5,500 | $119K |
| 7 | AZN | ASTRAZENECA PLC | 2.13% | 585 | $114K |
| 8 | SHEL | SHELL PLC | 2.13% | 2,610 | $113K |
| 9 | 8058 | MITSUBISHI CORP | 1.85% | 3,000 | $99K |
| 10 | DTE | DEUTSCHE TELEKOM AG | 1.79% | 2,515 | $95K |
| 11 | ENR | SIEMENS ENERGY AG | 1.78% | 530 | $95K |
| 12 | SAF | SAFRAN SA | 1.63% | 235 | $86K |
| 13 | RR/ | ROLLS-ROYCE HOLDINGS PLC | 1.35% | 4,110 | $72K |
| 14 | BNP | BNP PARIBAS SA | 1.29% | 665 | $69K |
| 15 | BATS | BRITISH AMERICAN TOBACCO PLC | 1.24% | 1,125 | $66K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.05% | |
| 1W | -0.92% | |
| 1M | -6.78% | |
| 3M | +2.32% | |
| 6M | +2.65% | |
| YTD | +0.86% | |
| 1Y | +2.65% | |
| 3Y | +2.65% | |
| 5Y | +2.65% |
Moving Averages
20-Day MA
$21.81
Below 20-Day MA50-Day MA
$21.76
Below 50-Day MA200-Day MA
$21.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.87
Current Price
$20.55
52-Week Low
$20.19
$20.19$22.87
Current Yield
0.03%
Annual Dividend
$0.4048
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
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