Key stats
About Columbia Research Enhanced Emerging Economies ETF
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Inception date
Sep 14, 2010
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US19762B5093
ECON seeks to track an index of companies located in emerging market countries. The portfolio includes securities screened from its parent index, composed of large- and midcap securities with growth and value characteristics. Roughly 325 - 400 securities are selected through rules-based, strategic beta approach, which considers company quality, value, and catalyst factors. Weighting is based on free-float market-cap. Reconstitution is done semi-annually in May and November. Prior to Oct 19, 2016, the fund had a different name reflecting EGShares as issuer. Columbia acquired EGShares on Sep 1, 2016. Prior to Mar 18, 2019, ECON tracked a related index of 30 emerging-market consumer companies. Prior to Jun 28, 2024, the fund was named Columbia Emerging Markets Consumer ETF, and tracked the Dow Jones Emerging Markets Consumer Titans Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.66%
Finance26.15%
Electronic Technology24.34%
Technology Services8.99%
Retail Trade7.20%
Communications4.27%
Producer Manufacturing4.09%
Non-Energy Minerals3.67%
Energy Minerals3.07%
Transportation2.96%
Utilities2.79%
Consumer Non-Durables2.73%
Health Technology2.47%
Consumer Services1.88%
Consumer Durables1.77%
Industrial Services0.94%
Process Industries0.71%
Commercial Services0.44%
Health Services0.20%
Bonds, Cash & Other1.34%
UNIT0.66%
Mutual fund0.65%
Cash0.04%
Stock breakdown by region
Asia79.26%
Middle East7.79%
Latin America4.76%
Africa3.13%
Europe3.04%
North America2.02%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECON invests in stocks. The fund's major sectors are Finance, with 26.15% stocks, and Electronic Technology, with 24.34% of the basket. The assets are mostly located in the Asia region.
ECON top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 5.13% and 4.11% of the portfolio correspondingly.
ECON last dividends amounted to 0.16 USD. The year before, the issuer paid 0.33 USD in dividends, which shows a 108.11% decrease.
ECON assets under management is 216.82 M USD. It's risen 145.14% over the last month.
ECON fund flows account for 156.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ECON pays dividends to its holders with the dividend yield of 0.63%. The last dividend (Dec 26, 2024) amounted to 0.16 USD. The dividends are paid annually.
ECON shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Sep 14, 2010, and its management style is Passive.
ECON expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
ECON follows the Beta Advantage Research Enhanced Solactive Emerging Economies Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECON invests in stocks.
ECON price has risen by 2.23% over the last month, and its yearly performance shows a 18.24% increase. See more dynamics on ECON price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 8.02% increase in three-month performance and has increased by 16.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 8.02% increase in three-month performance and has increased by 16.97% in a year.
ECON trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.