Symbols

ECON

·NYSE

--(--)

Key Stats

Assets Under Management

239.95MUSD

Fund Flows (1Y)

-5.77MUSD

Dividend Yield

1.78%

Discount/Premium to NAV

0.46%

Shares Outstanding

8.90M

Expense Ratio

0.47%

About Columbia Research Enhanced Emerging Economies ETF

Issuer

Columbia Management Investment Advisers, LLC

Brand

Columbia

Home Page

https://www.columbiathreadneedleus.com/investment-products/exchange-traded-funds/Columbia-Emerging-Markets-Consumer-ETF/Class-ETF/details/?cusip=19762B509

Inception Date

Sep 14, 2010

Structure

Open-Ended Fund

Index Tracked

Beta Advantage Research Enhanced Solactive Emerging Economies Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Columbia Management Investment Advisers LLC

Distributor

ALPS Distributors, Inc.

ECON provides exposure to consumers in emerging markets, holding 60 leading firms as defined by S&P. The fund holds 20 firms in each of three sectors—consumer staples, consumer discretionary, and communication services—screened by a combination of market cap, revenue, and net profit. ECON is market-cap weighted, with guardrails to prevent large under- or overweights to any one country. Prior to March 18, 2019, ECON tracked a related index of 30 emerging-market consumer companies. The fund is rebalanced annually and reviewed quarterly. Prior to Oct. 19, 2016 the fund had a different name reflecting EGShares as issuer. Columbia acquired EGShares on Sept. 1, 2016.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.39%	+3.52%	+31.25%	+29.32%	+36.79%	-0.46%
NAV Total Return	+4.13%	+3.93%	+32.12%	+30.87%	+42.53%	+5.94%

No data is currently available

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Holdings Analysis

Sector

Technology

27.49%

Financial Services

24.29%

Communication Services

11.11%

Consumer Cyclical

9.92%

Industrials

6.89%

Basic Materials

6.54%

Consumer Defensive

3.96%

Energy

3.54%

Healthcare

3.22%

Asset

Region

81.21%

10.44%

6.09%

1.58%

0.68%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

4.48%

SAMSUNG ELECTRONICS CO LTD

4.43%

TENCENT HOLDINGS LTD

3.67%

SK HYNIX INC

3.28%

HON HAI PRECISION INDUSTRY CO LTD

2.13%

BHARTI AIRTEL LTD

1.69%

CHINA CONSTRUCTION BANK CORP

1.62%

MEDIATEK INC

1.60%

XIAOMI CORP

1.57%

PDD

PDD Holdings

1.49%

Top 10 Weight 25.96%

260 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-18	2025-12-18	2025-12-26	0.484
2024-12-18	2024-12-18	2024-12-26	0.157
2023-12-18	2023-12-19	2023-12-26	0.328
2022-12-19	2022-12-20	2022-12-27	0.405
2021-12-20	2021-12-21	2021-12-28	0.258
2020-12-18	2020-12-21	2020-12-28	0.179
2018-12-21	2018-12-24	2018-12-27	0.200

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows