Columbia Research Enhanced Emerging Economies ETF (ECON)
$35.82
▲ +0.34 (+0.97%)
1-day change
$34.35 – $36.62
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.65% | ▲ +0.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.83% | ▲ +3.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$16.9M
Trailing 12 months
+$154.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 352 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc | · | $33.8M | 9.68 | 19,736 | EC | KR |
| Samsung Electronics Co Ltd | · | $21.1M | 6.05 | 97,832 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $16.4M | 4.72 | 217,400 | EC | TW |
| MediaTek Inc | · | $10.9M | 3.13 | 81,890 | EC | TW |
| Delta Electronics Inc | · | $6.7M | 1.91 | 108,730 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $5.6M | 1.60 | 708,472 | EC | TW |
| China Construction Bank Corp | · | $5.2M | 1.49 | 5,044,099 | EC | CN |
| SK Square Co Ltd | · | $5.2M | 1.48 | 4,710 | EC | KR |
| ASE Technology Holding Co Ltd | · | $4.7M | 1.33 | 217,999 | EC | TW |
| Foxconn Industrial Internet Co Ltd | · | $4.4M | 1.28 | 418,200 | EC | CN |
| Samsung Electro-Mechanics Co Ltd | · | $4.1M | 1.17 | 2,901 | EC | KR |
| Bharti Airtel Ltd | · | $3.7M | 1.06 | 188,424 | EC | IN |
| United Microelectronics Corp | · | $3.6M | 1.03 | 696,605 | EC | TW |
| PDD Holdings Inc | 722304102 | $3.5M | 1.02 | 46,508 | EC | KY |
| Elite Material Co Ltd | · | $2.9M | 0.84 | 17,333 | EC | TW |
| Industrial & Commercial Bank of China Ltd | · | $2.9M | 0.83 | 3,525,846 | EC | CN |
| NetEase Inc | · | $2.8M | 0.81 | 109,060 | EC | KY |
| Vale SA | · | $2.7M | 0.77 | 177,594 | EC | BR |
| CTBC Financial Holding Co Ltd | · | $2.7M | 0.76 | 1,192,855 | EC | TW |
| Kweichow Moutai Co Ltd | · | $2.6M | 0.75 | 14,932 | EC | CN |
| Yageo Corp | · | $2.6M | 0.74 | 72,118 | EC | TW |
| Itau Unibanco Holding SA | · | $2.5M | 0.72 | 307,730 | EP | BR |
| Larsen & Toubro Ltd | · | $2.5M | 0.71 | 56,266 | EC | IN |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $2.4M | 0.70 | 2,433,193 | STIV | US |
| Accton Technology Corp | · | $2.3M | 0.66 | 29,488 | EC | TW |
| Ping An Insurance Group Co of China Ltd | · | $2.3M | 0.65 | 350,565 | EC | CN |
| Mobile Telecommunications Co KSCP | · | $2.2M | 0.64 | 1,133,792 | EC | KW |
| Bank of China Ltd | · | $2.1M | 0.59 | 3,254,528 | EC | CN |
| Saudi National Bank/The | · | $2.1M | 0.59 | 200,908 | EC | SA |
| Yuanta Financial Holding Co Ltd | · | $2.0M | 0.56 | 951,604 | EC | TW |
| Delta Electronics Thailand PCL | · | $1.9M | 0.55 | 194,400 | EC | TH |
| Zhongji Innolight Co Ltd | · | $1.9M | 0.54 | 10,100 | EC | CN |
| KB Financial Group Inc | · | $1.9M | 0.53 | 18,046 | EC | KR |
| Petroleo Brasileiro SA - Petrobras | · | $1.7M | 0.49 | 233,637 | EP | BR |
| Grupo Mexico SAB de CV | · | $1.7M | 0.49 | 150,130 | EC | MX |
| KGI Financial Holding Co Ltd | · | $1.7M | 0.48 | 1,872,834 | EC | TW |
| FirstRand Ltd | · | $1.6M | 0.47 | 276,216 | EC | ZA |
| Sun Pharmaceutical Industries Ltd | · | $1.6M | 0.46 | 81,766 | EC | IN |
| Al Rajhi Bank | · | $1.6M | 0.45 | 89,501 | EC | SA |
| Asia Vital Components Co Ltd | · | $1.6M | 0.45 | 19,709 | EC | TW |
| Grupo Financiero Banorte SAB de CV | · | $1.5M | 0.44 | 144,884 | EC | MX |
| Capitec Bank Holdings Ltd | · | $1.5M | 0.44 | 5,239 | EC | ZA |
| Shinhan Financial Group Co Ltd | · | $1.5M | 0.43 | 24,482 | EC | KR |
| Standard Bank Group Ltd | · | $1.5M | 0.43 | 75,399 | EC | ZA |
| Trip.com Group Ltd | · | $1.5M | 0.42 | 37,105 | EC | KY |
| SinoPac Financial Holdings Co Ltd | · | $1.4M | 0.42 | 1,156,976 | EC | TW |
| Infosys Ltd | · | $1.4M | 0.41 | 134,205 | EC | IN |
| China Yangtze Power Co Ltd | · | $1.4M | 0.40 | 353,663 | EC | CN |
| Hygon Information Technology Co Ltd | · | $1.4M | 0.40 | 25,252 | EC | CN |
| PetroChina Co Ltd | · | $1.4M | 0.39 | 1,271,599 | EC | CN |
Dividends 16 payments
1.35%TTM yield
$0.48TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.4840 |
| Dec. 18, 2024 | $0.1570 |
| Dec. 18, 2023 | $0.3280 |
| Dec. 19, 2022 | $0.4050 |
| Dec. 20, 2021 | $0.2580 |
| Dec. 18, 2020 | $0.1790 |
| Dec. 20, 2019 | $0.3940 |
| Dec. 21, 2018 | $0.2000 |
| Dec. 15, 2017 | $0.0990 |
| Dec. 23, 2016 | $0.1640 |
| Dec. 29, 2015 | $0.2350 |
| Dec. 29, 2014 | $0.3030 |
| Dec. 27, 2013 | $0.1960 |
| Dec. 24, 2012 | $0.1060 |
| Dec. 23, 2011 | $0.1220 |
| Dec. 29, 2010 | $0.0170 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $172,944,127 | 54.80% | 4,770,991 | Shares | June 30, 2026 |
| LPL Financial LLC | $109,323,730 | 34.64% | 3,015,903 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,438,210 | 5.21% | 453,480 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,574,189 | 3.03% | 264,121 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,841,965 | 0.90% | 78,401 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,296,000 | 0.41% | 35,745 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $958,168 | 0.30% | 26,433 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $653,320 | 0.21% | 24,635 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285,063 | 0.09% | 7,864 | Shares | June 30, 2026 |
| UBS Group AG | $252,438 | 0.08% | 6,964 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $203,980 | 0.06% | 5,627 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $203,901 | 0.06% | 5,625 | Shares | June 30, 2026 |
| MCF Advisors LLC | $117,991 | 0.04% | 3,255 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $94,636 | 0.03% | 2,642 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $80,786 | 0.03% | 2,228 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $67,026 | 0.02% | 1,849 | Shares | June 30, 2026 |
| FMR LLC | $43,046 | 0.01% | 1,188 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $37,859 | 0.01% | 1,044 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $19,674 | 0.01% | 550 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $19,466 | 0.01% | 537 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $19,274 | 0.01% | 599 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,210 | 0.00% | 392 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $12,759 | 0.00% | 352 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $10,875 | 0.00% | 300 | Shares | June 30, 2026 |
| COMERICA BANK | $10,387 | 0.00% | 380 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $9,969 | 0.00% | 275 | Shares | June 30, 2026 |
| Spire Wealth Management | $8,229 | 0.00% | 227 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,068 | 0.00% | 167 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $5,402 | 0.00% | 149 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,384 | 0.00% | 120 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,055 | 0.00% | 112 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,480 | 0.00% | 96 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $2,900 | 0.00% | 80 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,849 | 0.00% | 51 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,486 | 0.00% | 41 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $616 | 0.00% | 17 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $616 | 0.00% | 17 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $27 | 0.00% | 750 | Shares | June 30, 2026 |