ECON

Columbia Emerging Markets Consumer ETF

The Columbia Emerging Markets Consumer ETF& tracks a market-cap-weighted index of 30 leading emerging markets companies in the consumer goods & services industry.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

252.0 M

ASSETS UNDER MGMT

49 bp

EXPENSES
Fund Basics
Fund sponsorColumbia
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateSep 14, 2010
Assets (mns)$252
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SAMSUNG ELECTRONICS CO LTD 5.0 %
TAIWAN SEMICONDUCTOR MANUFAC 4.8 %
HYNIX SEMICONDUCTOR INC 3.9 %
TENCENT HOLDINGS LTD 3.5 %
HON HAI PRECISION INDUSTRY 2.2 %
BHARTI AIRTEL LIMITED 1.6 %
CHINA CONSTRUCTION BANK-H 1.6 %
MEDIATEK INC 1.6 %
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5 %
XIAOMI CORP. CLASS B 1.5 %
Constituent Breakdown
Number of holdings255
Herfindahl-Hirschman Index 152
Wgt avg mkt cap (mns)$175,656
Large cap (>$10bn)96.2%
Mid cap ($2-10bn)5.5%
Small cap (<$2bn)0.0%
Developed mkts.1.5%
Emerging mkts.103.8%
Country Exposure
CHINA 27.9 %
TAIWAN 19.4 %
SOUTH KOREA 13.6 %
INDIA 12.7 %
SOUTH AFRICA 4.0 %
BRAZIL 3.9 %
UAE 2.6 %
SAUDI ARABIA 2.3 %
MEXICO 2.0 %
THAILAND 1.3 %
Historical Performance


Standardized Performance (as of 12/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 31.7% 31.7% 14.5% 11.5% -0.6% 2.5% -- 2.0%
Dividend Yield 2.4% 2.4% 1.5% 1.6% 1.5% 1.2% -- 1.1%
Total Returns 34.1% 34.1% 15.9% 13.1% 0.8% 3.8% -- 3.0%
Ann. Volatility 17.8% 17.8% 16.3% 16.3% 20.0% 20.9% -- 20.6%
Market Correlations
versus...BetaR-squared
S&P 5000.6956%
MSCI EAFE0.8663%
MSCI Emg Mkts0.9997%
Liquidity Measures
Avg. volume (000)8
ADV traded (mns)$0
Turnover0.1%
Avg. Bid/Ask (% of price)0.24%
Technical Indicators
30d moving avg. (EMA)$27.39
Relative strength (RSI)64
MACD/Signal0.42/0.30
Bollinger Bands (Upper/Lower)$28.74/$26.01
Short interest (% of AUM)0.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: ECON vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2025 2026 2027
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 1/11/2026
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

ECON

8.2%

Cat. Avg

7.8%


ALTAR Score™ Calculation

Category Overview
There are 136 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.8% and a standard deviation of 2.5%. ECON's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places ECON in the 57th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ECON
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Bid/Ask Spreads
24 bp
AVG SPREAD
10 — 122 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
73 bp
ECON
106 bp
PEER AVG