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Trending ETFs

Columbia Emerging Markets Consumer ETF

ETF
ECON
Dividend policy
Active
Price as of:
$25.08 -0.33 0%
primary theme
Emerging Markets Equity
ECON (ETF)

Columbia Emerging Markets Consumer ETF

Dividend policy
Active
Price as of:
$25.08 -0.33 0%
primary theme
Emerging Markets Equity
ECON (ETF)

Columbia Emerging Markets Consumer ETF

Dividend policy
Active
Price as of:
$25.08 -0.33 0%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.08

-

0.71%

$0.18

0.49%

Vitals

YTD Return

-10.5%

1 yr return

4.1%

3 Yr Avg Return

5.7%

5 Yr Avg Return

2.3%

Net Assets

$158 M

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

$25.41
$24.27
$32.29

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.08

-

0.71%

$0.18

0.49%

ECON - Profile

Distributions

  • YTD Total Return -11.0%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Emerging Markets Consumer ETF
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Sep 14, 2010
  • Shares Outstanding
    6000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lo

Fund Description

The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.


ECON - Performance

Return Ranking - Trailing

Period ECON Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -25.9% 30.3% 96.19%
1 Yr 4.1% -6.1% 57.8% 98.53%
3 Yr 5.7%* -1.8% 34.9% 95.01%
5 Yr 2.3%* -2.1% 23.0% 99.85%
10 Yr 2.2%* -0.9% 11.2% 97.36%

* Annualized

Return Ranking - Calendar

Period ECON Return Category Return Low Category Return High Rank in Category (%)
2020 20.1% -22.1% 480.0% 37.43%
2019 15.3% -26.9% 42.0% 70.43%
2018 -27.6% -58.5% 34.6% 97.61%
2017 27.0% -33.4% 66.6% 77.29%
2016 4.2% -11.5% 241.3% 69.71%

Total Return Ranking - Trailing

Period ECON Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -25.9% 30.3% 96.19%
1 Yr 4.1% -10.7% 57.8% 98.31%
3 Yr 5.7%* -1.8% 34.9% 92.03%
5 Yr 2.3%* -2.1% 23.0% 99.44%
10 Yr 2.2%* -0.9% 11.2% 97.13%

* Annualized

Total Return Ranking - Calendar

Period ECON Return Category Return Low Category Return High Rank in Category (%)
2020 20.1% -22.1% 480.0% 37.43%
2019 15.3% -14.7% 42.0% 70.43%
2018 -27.6% -31.2% 36.2% 98.21%
2017 27.0% -24.0% 66.6% 83.17%
2016 4.2% -10.0% 249.6% 73.12%

ECON - Holdings

Concentration Analysis

ECON Category Low Category High ECON % Rank
Net Assets 158 M 872 K 114 B 70.12%
Number of Holdings 63 10 6168 76.57%
Net Assets in Top 10 64.7 M 3.68 K 23.8 B 64.10%
Weighting of Top 10 40.93% 2.6% 68.5% 23.45%

Top 10 Holdings

  1. Meituan Dianping 7.16%
  2. Meituan Dianping 7.16%
  3. Meituan Dianping 7.16%
  4. Meituan Dianping 7.16%
  5. Meituan Dianping 7.16%
  6. Meituan Dianping 7.16%
  7. Meituan Dianping 7.16%
  8. Meituan Dianping 7.16%
  9. Meituan Dianping 7.16%
  10. Meituan Dianping 7.16%

Asset Allocation

Weighting Return Low Return High ECON % Rank
Stocks
99.53% 0.90% 102.19% 19.91%
Cash
0.47% -67.46% 38.32% 78.90%
Preferred Stocks
0.00% 0.00% 2.99% 73.08%
Other
0.00% -0.95% 7.48% 69.58%
Convertible Bonds
0.00% 0.00% 6.83% 67.25%
Bonds
0.00% -0.11% 60.65% 72.06%

ECON - Expenses

Operational Fees

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 2.88% 88.39%
Management Fee 0.49% 0.00% 2.00% 9.40%
12b-1 Fee 0.00% 0.00% 1.00% 9.51%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.00% 331.00% 39.75%

ECON - Distributions

Dividend Yield Analysis

ECON Category Low Category High ECON % Rank
Dividend Yield 0.71% 0.00% 3.14% 67.36%

Dividend Distribution Analysis

ECON Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ECON Category Low Category High ECON % Rank
Net Income Ratio 1.14% -1.97% 5.62% 36.02%

Capital Gain Distribution Analysis

ECON Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ECON - Fund Manager Analysis

Managers

Christopher Lo


Start Date

Tenure

Tenure Rank

Sep 01, 2016

5.0

5.0%

Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67