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Columbia Emerging Markets Consumer ETF

etf
ECON
Dividend policy
Active
Price as of:
$27.05 +0.21 +0%
primary theme
Emerging Markets Equity
ECON (ETF)

Columbia Emerging Markets Consumer ETF

Dividend policy
Active
Price as of:
$27.05 +0.21 +0%
primary theme
Emerging Markets Equity
ECON (ETF)
Columbia Emerging Markets Consumer ETF
Dividend policy
Active
Price as of:
$27.05 +0.21 +0%
primary theme
Emerging Markets Equity

ECON - Snapshot

Vitals

  • YTD Return 14.4%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $164 M
  • Holdings in Top 10 45.9%

52 WEEK LOW AND HIGH

$26.84
$17.79
$27.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare ECON to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.03

+1.95%

$24.78 B

2.02%

$0.46

blocked
blocked
blocked

5.79%

-

$27.58

+2.04%

$12.66 B

2.80%

$0.76

blocked
blocked
blocked

-3.87%

-

$30.99

+2.04%

$5.66 B

1.79%

$0.54

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blocked
blocked

6.17%

-

$22.37

+1.36%

$4.90 B

1.97%

$0.44

blocked
blocked
blocked

7.29%

-

$34.97

+1.92%

$2.89 B

4.61%

$1.58

blocked
blocked
blocked

1.36%

-

Compare ECON to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.55

+2.08%

$87.37 B

2.55%

$1.21

blocked
blocked
blocked

9.13%

-

$27.59

+2.83%

$2.93 B

3.70%

$0.99

blocked
blocked
blocked

-7.10%

-

$37.69

+1.78%

$2.35 B

1.03%

$0.38

blocked
blocked
blocked

20.92%

-

$36.46

+1.82%

$1.70 B

2.08%

$0.75

blocked
blocked
blocked

6.49%

-

$40.23

+2.18%

$1.46 B

4.68%

$1.84

blocked
blocked
blocked

-11.51%

-

ECON - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Emerging Markets Consumer ETF
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 14, 2010
  • Shares Outstanding
    6450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lo

Fund Description

The fund will invest 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 14.4% -23.8% 459.3% 36.44%
1 Yr 13.5% -32.9% 70.4% 27.19%
3 Yr -1.3%* -14.1% 23.9% 79.95%
5 Yr 2.6%* -5.2% 22.1% 91.59%
10 Yr 2.1%* -2.4% 9.3% 57.73%

* Annualized

Return Ranking - Calendar

Period ECON Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -4.8% 42.0% 68.32%
2018 -27.6% -58.5% 0.0% 97.16%
2017 27.0% -33.4% 66.6% 76.43%
2016 4.2% -10.1% 241.3% 67.98%
2015 -16.1% -34.7% 4.9% 62.72%

Total Return Ranking - Trailing

Period ECON Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -24.0% 459.3% 34.95%
1 Yr 13.5% -32.9% 70.4% 24.66%
3 Yr -1.3%* -14.1% 23.9% 78.14%
5 Yr 2.6%* -5.2% 22.1% 90.84%
10 Yr 2.1%* -2.4% 9.3% 56.48%

* Annualized

Total Return Ranking - Calendar

Period ECON Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -4.8% 42.0% 68.32%
2018 -27.6% -41.9% 0.0% 97.87%
2017 27.0% -24.0% 66.6% 82.64%
2016 4.2% -10.0% 249.6% 71.23%
2015 -16.1% -34.7% 4.9% 71.01%

ECON - Holdings

Concentration Analysis

ECON Category Low Category High ECON % Rank
Net Assets 164 M 705 K 87.4 B 64.10%
Number of Holdings 63 1 5645 80.14%
Net Assets in Top 10 75.3 M -81.1 M 24.2 B 58.73%
Weighting of Top 10 45.87% 2.9% 100.0% 19.25%

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
99.67% 40.97% 100.38% 12.89%
Cash
0.33% -114.84% 13.18% 83.13%
Preferred Stocks
0.00% 0.00% 1.77% 94.02%
Other
0.00% -5.37% 121.77% 93.78%
Convertible Bonds
0.00% 0.00% 15.83% 93.78%
Bonds
0.00% -9.89% 58.22% 93.32%

ECON - Expenses

Operational Fees

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.04% 40.36% 91.46%
Management Fee 0.59% 0.00% 2.00% 14.23%
12b-1 Fee 0.00% 0.00% 1.00% 16.40%
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

ECON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 37.00% 0.00% 420.00% 37.87%

ECON - Distributions

Dividend Yield Analysis

ECON Category Low Category High ECON % Rank
Dividend Yield 1.46% 0.00% 9.77% 9.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ECON Category Low Category High ECON % Rank
Net Income Ratio 1.20% -1.40% 6.51% 60.12%

Capital Gain Distribution Analysis

ECON Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ECON - Fund Manager Analysis

Managers

Christopher Lo


Start Date

Tenure

Tenure Rank

Sep 01, 2016

4.17

4.2%

Christopher Lo, Ph.D., CFA, is a senior portfolio manager within Columbia Management Investment Advisers, LLC. Dr. Lo joined one of the Columbia Management legacy firms or acquired business lines in 1998. Dr. Lo began his investment career in 1998 and earned a B.S. and M.E. from Rensselaer Polytechnic Institute, an M.B.A. from the Stern School of Business at New York University and the doctoral degree in professional studies (DPS) from Pace University, with a concentration in finance and international economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.91 0.92

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