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 |
|---|---|---|---|---|---|---|
| MS&AD Insurance Group Holdings Inc | · | $34K | 0.60 | 1,300 | EC | JP |
| Lloyds Banking Group PLC | · | $33K | 0.59 | 22,637 | EC | GB |
| Intesa Sanpaolo SpA | · | $33K | 0.59 | 4,873 | EC | IT |
| CLP Holdings Ltd | · | $33K | 0.58 | 3,500 | EC | HK |
| Bank Leumi Le-Israel BM | · | $32K | 0.57 | 1,443 | EC | IL |
| Hoya Corp | · | $32K | 0.57 | 200 | EC | JP |
| Industria de Diseno Textil SA | · | $32K | 0.56 | 504 | EC | ES |
| SoftBank Corp | · | $32K | 0.56 | 24,800 | EC | JP |
| Telstra Group Ltd | · | $31K | 0.56 | 8,894 | EC | AU |
| Lasertec Corp | · | $31K | 0.54 | 100 | EC | JP |
| Bank Hapoalim BM | · | $29K | 0.52 | 1,276 | EC | IL |
| Singapore Technologies Engineering Ltd | · | $29K | 0.51 | 3,600 | EC | SG |
| KBC Group NV | · | $29K | 0.51 | 209 | EC | BE |
| Origin Energy Ltd | · | $27K | 0.49 | 3,608 | EC | AU |
| Bayer AG | · | $27K | 0.48 | 493 | EC | DE |
| Bridgestone Corp | · | $27K | 0.48 | 1,300 | EC | JP |
| Nomura Holdings Inc | · | $27K | 0.48 | 3,100 | EC | JP |
| NatWest Group PLC | · | $26K | 0.47 | 2,984 | EC | GB |
| Compass Group PLC | · | $26K | 0.47 | 816 | EC | GB |
| Sumitomo Mitsui Trust Group Inc | · | $26K | 0.46 | 700 | EC | JP |
| GSK PLC | · | $26K | 0.46 | 989 | EC | GB |
| Wartsila OYJ Abp | · | $25K | 0.45 | 661 | EC | FI |
| Cie Generale des Etablissements Michelin SCA | · | $24K | 0.43 | 625 | EC | FR |
| Japan Post Holdings Co Ltd | · | $24K | 0.43 | 1,800 | EC | JP |
| Commerzbank AG | · | $24K | 0.42 | 556 | EC | DE |
| Kyocera Corp | · | $22K | 0.39 | 1,000 | EC | JP |
| RELX PLC | · | $22K | 0.39 | 692 | EC | GB |
| Sandoz Group AG | · | $22K | 0.38 | 239 | EC | CH |
| Boliden AB | · | $20K | 0.36 | 358 | EC | SE |
| Otsuka Holdings Co Ltd | · | $20K | 0.35 | 300 | EC | JP |
| ENEOS Holdings Inc | · | $20K | 0.35 | 2,700 | EC | JP |
| Erste Group Bank AG | · | $19K | 0.34 | 144 | EC | AT |
| Standard Chartered PLC | · | $19K | 0.34 | 703 | EC | GB |
| UCB SA | · | $19K | 0.34 | 63 | EC | BE |
| Daimler Truck Holding AG | · | $19K | 0.33 | 388 | EC | DE |
| Danske Bank A/S | · | $18K | 0.33 | 345 | EC | DK |
| Reckitt Benckiser Group PLC | · | $18K | 0.32 | 277 | EC | GB |
| CaixaBank SA | · | $18K | 0.32 | 1,261 | EC | ES |
| Koninklijke Ahold Delhaize NV | · | $18K | 0.32 | 443 | EC | NL |
| Taisei Corp | · | $18K | 0.31 | 200 | EC | JP |
| ASM International NV | · | $17K | 0.30 | 15 | EC | NL |
| H & M Hennes & Mauritz AB | · | $17K | 0.30 | 992 | EC | SE |
| CK Hutchison Holdings Ltd | · | $17K | 0.30 | 2,000 | EC | KY |
| Fortescue Ltd | · | $17K | 0.30 | 1,266 | EC | AU |
| Heidelberg Materials AG | · | $17K | 0.30 | 88 | EC | DE |
| Tesco PLC | · | $17K | 0.30 | 2,758 | EC | GB |
| Yangzijiang Shipbuilding Holdings Ltd | · | $17K | 0.30 | 6,300 | EC | SG |
| Brambles Ltd | · | $17K | 0.30 | 1,233 | EC | AU |
| UPM-Kymmene Oyj | · | $17K | 0.29 | 625 | EC | FI |
| Evolution AB | · | $17K | 0.29 | 241 | EC | SE |
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 |