Columbia Emerging Markets Consumer ETFColumbia Emerging Markets Consumer ETFColumbia Emerging Markets Consumer ETF

Columbia Emerging Markets Consumer ETF

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Key stats

Assets under management (AUM)
‪58.37 M‬USD
Fund flows (1Y)
‪−25.37 M‬USD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−0.1%

About Columbia Emerging Markets Consumer ETF

Issuer
Ameriprise Financial, Inc.
Brand
Columbia
Expense ratio
0.49%
Inception date
Sep 14, 2010
Index tracked
Dow Jones Emerging Markets Consumer Titans Index
Management style
Passive
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 sectorsconsumer staples, consumer discretionary, and communication servicesscreened 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
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Communications
Consumer Durables
Consumer Non-Durables
Stocks97.45%
Retail Trade27.80%
Communications25.25%
Consumer Durables17.36%
Consumer Non-Durables13.05%
Technology Services9.04%
Consumer Services2.01%
Transportation1.92%
Producer Manufacturing0.89%
Health Services0.13%
Bonds, Cash & Other2.55%
UNIT2.00%
Mutual fund0.50%
Cash0.05%
Stock breakdown by region
7%8%5%3%8%67%
Asia67.66%
North America8.53%
Middle East8.18%
Latin America7.07%
Europe5.35%
Africa3.21%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows