Columbia Research Enhanced International Equity ETF (REFA)
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Performance as of Sept. 17, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.71% | ▼ -0.71% |
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)
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 212 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $244K | 4.33 | 124 | EC | NL |
| Roche Holding AG | · | $172K | 3.05 | 417 | EC | CH |
| Novartis AG | · | $169K | 2.99 | 1,074 | EC | CH |
| BHP Group Ltd | · | $165K | 2.92 | 4,001 | EC | AU |
| Tokyo Electron Ltd | · | $142K | 2.53 | 300 | EC | JP |
| HSBC Holdings PLC | · | $126K | 2.25 | 6,659 | EC | GB |
| Hitachi Ltd | · | $121K | 2.15 | 4,400 | EC | JP |
| Siemens Energy AG | · | $112K | 1.99 | 591 | EC | DE |
| Safran SA | · | $108K | 1.92 | 274 | EC | FR |
| Fast Retailing Co Ltd | · | $102K | 1.81 | 200 | EC | JP |
| Advantest Corp | · | $99K | 1.77 | 500 | EC | JP |
| BNP Paribas SA | · | $91K | 1.62 | 783 | EC | FR |
| Recruit Holdings Co Ltd | · | $91K | 1.61 | 1,300 | EC | JP |
| Shell PLC | · | $85K | 1.51 | 2,181 | EC | GB |
| Banco Santander SA | · | $74K | 1.31 | 5,334 | EC | ES |
| Mitsubishi Electric Corp | · | $72K | 1.28 | 2,000 | EC | JP |
| Enel SpA | · | $70K | 1.24 | 6,077 | EC | IT |
| AstraZeneca PLC | · | $68K | 1.22 | 366 | EC | GB |
| Deutsche Telekom AG | · | $66K | 1.18 | 2,434 | EC | DE |
| AXA SA | · | $66K | 1.17 | 1,316 | EC | FR |
| Rolls-Royce Holdings PLC | · | $62K | 1.11 | 3,258 | EC | GB |
| Unilever PLC | · | $56K | 0.99 | 930 | EC | GB |
| Vinci SA | · | $55K | 0.98 | 378 | EC | FR |
| British American Tobacco PLC | · | $55K | 0.98 | 889 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | · | $52K | 0.92 | 2,074 | EC | ES |
| Novo Nordisk A/S | · | $51K | 0.91 | 1,062 | EC | DK |
| Deutsche Bank AG | · | $48K | 0.85 | 1,416 | EC | DE |
| Swedbank AB | · | $47K | 0.83 | 1,255 | EC | SE |
| KDDI Corp | · | $46K | 0.81 | 2,700 | EC | JP |
| Sanofi SA | · | $45K | 0.80 | 526 | EC | FR |
| Deutsche Post AG | · | $44K | 0.79 | 730 | EC | DE |
| Societe Generale SA | · | $44K | 0.78 | 499 | EC | FR |
| UniCredit SpA | · | $43K | 0.75 | 475 | EC | IT |
| ORIX Corp | · | $42K | 0.74 | 1,100 | EC | JP |
| ING Groep NV | · | $39K | 0.69 | 1,236 | EC | NL |
| Daiichi Life Group Inc | · | $38K | 0.68 | 3,500 | EC | JP |
| Holcim AG | · | $36K | 0.64 | 400 | EC | CH |
| Ajinomoto Co Inc | · | $36K | 0.64 | 1,000 | EC | JP |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $36K | 0.64 | 35,819 | STIV | US |
| Barclays PLC | · | $36K | 0.63 | 5,317 | EC | GB |
| Rio Tinto Ltd | · | $36K | 0.63 | 298 | EC | AU |
| Renesas Electronics Corp | · | $35K | 0.63 | 1,200 | EC | JP |
| Singapore Exchange Ltd | · | $35K | 0.63 | 1,900 | EC | SG |
| Telefonaktiebolaget LM Ericsson | · | $35K | 0.62 | 3,112 | EC | SE |
| Sompo Holdings Inc | · | $35K | 0.61 | 900 | EC | JP |
| Rio Tinto PLC | · | $35K | 0.61 | 365 | EC | GB |
| Mercedes-Benz Group AG | · | $34K | 0.61 | 683 | EC | DE |
| BP PLC | · | $34K | 0.61 | 5,531 | EC | GB |
| Woolworths Group Ltd | · | $34K | 0.61 | 1,233 | EC | AU |
| Fujitsu Ltd | · | $34K | 0.60 | 1,700 | EC | JP |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0070 |
Institutional owners (13F) 6 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 | $1,933,210 | 34.53% | 85,313 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,133,010 | 20.24% | 50,000 | Shares | June 30, 2026 |
| UBS Group AG | $1,133,000 | 20.24% | 50,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,019,709 | 18.21% | 45,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $314,184 | 5.61% | 13,865 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $66,000 | 1.18% | 2,894 | Shares | June 30, 2026 |