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 |
|---|---|---|---|---|---|---|
| Techtronic Industries Co Ltd | · | $17K | 0.29 | 1,000 | EC | HK |
| DNB Bank ASA | · | $16K | 0.28 | 525 | EC | NO |
| Credit Agricole SA | · | $16K | 0.28 | 775 | EC | FR |
| Kirin Holdings Co Ltd | · | $16K | 0.28 | 900 | EC | JP |
| Publicis Groupe SA | · | $16K | 0.28 | 157 | EC | FR |
| Equinor ASA | · | $15K | 0.27 | 484 | EC | NO |
| Vestas Wind Systems A/S | · | $15K | 0.27 | 540 | EC | DK |
| Metso Oyj | · | $15K | 0.27 | 874 | EC | FI |
| Generali | · | $15K | 0.27 | 307 | EC | IT |
| Kubota Corp | · | $15K | 0.26 | 900 | EC | JP |
| Astellas Pharma Inc | · | $15K | 0.26 | 1,100 | EC | JP |
| Kajima Corp | · | $14K | 0.26 | 400 | EC | JP |
| Eni SpA | · | $14K | 0.26 | 613 | EC | IT |
| Sun Hung Kai Properties Ltd | · | $14K | 0.25 | 1,000 | EC | HK |
| Telia Co AB | · | $14K | 0.25 | 2,859 | EC | SE |
| Fisher & Paykel Healthcare Corp Ltd | · | $13K | 0.23 | 592 | EC | NZ |
| Evolution Mining Ltd | · | $13K | 0.23 | 1,613 | EC | AU |
| Prudential PLC | · | $13K | 0.23 | 980 | EC | GB |
| Nippon Yusen KK | · | $13K | 0.23 | 400 | EC | JP |
| Scentre Group | · | $13K | 0.23 | 4,769 | EC | AU |
| Schindler Holding AG | · | $13K | 0.22 | 38 | EC | CH |
| Ryanair Holdings PLC | · | $13K | 0.22 | 403 | EC | IE |
| Computershare Ltd | · | $12K | 0.22 | 470 | EC | AU |
| Jardine Matheson Holdings Ltd | · | $12K | 0.22 | 200 | EC | BM |
| Capgemini SE | · | $12K | 0.22 | 122 | EC | FR |
| Endesa SA | · | $12K | 0.22 | 269 | EC | ES |
| Asahi Kasei Corp | · | $12K | 0.22 | 1,100 | EC | JP |
| Securitas AB | · | $12K | 0.21 | 734 | EC | SE |
| Obayashi Corp | · | $12K | 0.21 | 600 | EC | JP |
| Tele2 AB | · | $12K | 0.21 | 688 | EC | SE |
| Amadeus IT Group SA | · | $12K | 0.21 | 205 | EC | ES |
| Nitto Denko Corp | · | $12K | 0.21 | 600 | EC | JP |
| Imperial Brands PLC | · | $12K | 0.21 | 313 | EC | GB |
| InterContinental Hotels Group PLC | · | $12K | 0.20 | 67 | EC | GB |
| ABN AMRO Bank NV | · | $11K | 0.19 | 257 | EC | NL |
| Next PLC | · | $10K | 0.19 | 54 | EC | GB |
| Subaru Corp | · | $10K | 0.18 | 700 | EC | JP |
| Check Point Software Technologies Ltd | · | $10K | 0.18 | 78 | EC | IL |
| Repsol SA | · | $10K | 0.18 | 406 | EC | ES |
| Lottery Corp Ltd/The | · | $10K | 0.18 | 2,517 | EC | AU |
| Haleon PLC | · | $10K | 0.18 | 2,176 | EC | GB |
| AIB Group PLC | · | $10K | 0.17 | 831 | EC | IE |
| South32 Ltd | · | $10K | 0.17 | 3,580 | EC | AU |
| ACS Actividades de Construccion y Servicios SA | · | $9K | 0.17 | 64 | EC | ES |
| Centrica PLC | · | $9K | 0.17 | 4,138 | EC | GB |
| Isuzu Motors Ltd | · | $9K | 0.16 | 700 | EC | JP |
| ANA Holdings Inc | · | $9K | 0.16 | 500 | EC | JP |
| Sanrio Co Ltd | · | $9K | 0.16 | 1,300 | EC | JP |
| Coca-Cola Europacific Partners PLC | · | $9K | 0.16 | 87 | EC | GB |
| Bouygues SA | · | $9K | 0.15 | 155 | EC | FR |
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 |