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 |
|---|---|---|---|---|---|---|
| Shionogi & Co Ltd | · | $9K | 0.15 | 500 | EC | JP |
| CK Asset Holdings Ltd | · | $8K | 0.15 | 1,500 | EC | KY |
| Vodafone Group PLC | · | $8K | 0.15 | 6,246 | EC | GB |
| International Consolidated Airlines Group SA | · | $8K | 0.15 | 1,295 | EC | ES |
| Aisin Corp | · | $8K | 0.14 | 600 | EC | JP |
| Shimizu Corp | · | $8K | 0.14 | 500 | EC | JP |
| BlueScope Steel Ltd | · | $8K | 0.14 | 350 | EC | AU |
| BPER Banca SPA | · | $8K | 0.14 | 487 | EC | IT |
| Mitsubishi Chemical Group Corp | · | $8K | 0.14 | 1,100 | EC | JP |
| Bank of Ireland Group PLC | · | $8K | 0.14 | 383 | EC | IE |
| HOCHTIEF AG | · | $8K | 0.13 | 13 | EC | DE |
| Galaxy Entertainment Group Ltd | · | $8K | 0.13 | 2,000 | EC | HK |
| Dai Nippon Printing Co Ltd | · | $7K | 0.13 | 400 | EC | JP |
| Makita Corp | · | $7K | 0.13 | 200 | EC | JP |
| Banco Comercial Portugues SA | · | $7K | 0.13 | 5,977 | EC | PT |
| Yokogawa Electric Corp | · | $7K | 0.12 | 200 | EC | JP |
| WH Group Ltd | · | $7K | 0.12 | 6,500 | EC | KY |
| Naturgy Energy Group SA | · | $7K | 0.12 | 213 | EC | ES |
| Norsk Hydro ASA | · | $7K | 0.12 | 721 | EC | NO |
| Shiseido Co Ltd | · | $6K | 0.11 | 400 | EC | JP |
| Sekisui Chemical Co Ltd | · | $6K | 0.11 | 400 | EC | JP |
| Stockland | · | $6K | 0.11 | 2,221 | EC | AU |
| Hulic Co Ltd | · | $6K | 0.11 | 600 | EC | JP |
| Knorr-Bremse AG | · | $6K | 0.11 | 53 | EC | DE |
| LY Corp | · | $6K | 0.11 | 2,300 | EC | JP |
| Kawasaki Kisen Kaisha Ltd | · | $6K | 0.11 | 400 | EC | JP |
| Talanx AG | · | $6K | 0.11 | 48 | EC | DE |
| MatsukiyoCocokara & Co | · | $6K | 0.10 | 400 | EC | JP |
| Idemitsu Kosan Co Ltd | · | $6K | 0.10 | 800 | EC | JP |
| Genmab A/S | · | $6K | 0.10 | 21 | EC | DK |
| Daito Trust Construction Co Ltd | · | $6K | 0.10 | 300 | EC | JP |
| Nice Ltd | · | $5K | 0.09 | 59 | EC | IL |
| Swire Pacific Ltd | · | $5K | 0.09 | 500 | EC | HK |
| Informa PLC | · | $5K | 0.09 | 428 | EC | GB |
| Poste Italiane SpA | · | $5K | 0.09 | 156 | EC | IT |
| Eisai Co Ltd | · | $5K | 0.09 | 200 | EC | JP |
| Tokyu Fudosan Holdings Corp | · | $5K | 0.08 | 600 | EC | JP |
| Fresenius Medical Care AG | · | $5K | 0.08 | 105 | EC | DE |
| Heineken Holding NV | · | $5K | 0.08 | 62 | EC | NL |
| Bunzl PLC | · | $4K | 0.08 | 125 | EC | GB |
| OMV AG | · | $4K | 0.08 | 67 | EC | AT |
| SITC International Holdings Co Ltd | · | $4K | 0.07 | 1,000 | EC | KY |
| Sands China Ltd | · | $4K | 0.07 | 2,400 | EC | KY |
| Jeronimo Martins SGPS SA | · | $4K | 0.07 | 208 | EC | PT |
| Nexon Co Ltd | · | $4K | 0.07 | 300 | EC | JP |
| Seibu Holdings Inc | · | $4K | 0.07 | 200 | EC | JP |
| TIS Inc | · | $4K | 0.07 | 200 | EC | JP |
| Yara International ASA | · | $4K | 0.07 | 88 | EC | NO |
| Sage Group PLC/The | · | $4K | 0.07 | 357 | EC | GB |
| Raiffeisen Bank International AG | · | $4K | 0.07 | 60 | EC | AT |
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 |