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 |
|---|---|---|---|---|---|---|
| ZOZO Inc | · | $4K | 0.06 | 500 | EC | JP |
| Otsuka Corp | · | $3K | 0.06 | 200 | EC | JP |
| Unipol Assicurazioni SpA | · | $3K | 0.06 | 112 | EC | IT |
| Kingfisher PLC | · | $3K | 0.05 | 811 | EC | GB |
| Smith & Nephew PLC | · | $3K | 0.05 | 208 | EC | GB |
| Monday.com Ltd | · | $3K | 0.05 | 39 | EC | IL |
| Wharf Real Estate Investment Co Ltd | · | $3K | 0.05 | 1,000 | EC | KY |
| Wix.com Ltd | · | $2K | 0.04 | 52 | EC | IL |
| Fresnillo PLC | · | $2K | 0.04 | 63 | EC | GB |
| Recordati Industria Chimica e Farmaceutica SpA | · | $1K | 0.02 | 23 | EC | IT |
| Airtel Africa PLC | · | $844 | 0.01 | 194 | EC | GB |
| ACS Actividades de Construccion y Servicios SA | · | $134 | 0.00 | 64 | DE | ES |
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 |