ECON

Columbia Emerging Markets Consumer ETF
*Unless otherwise stated, data provided by FactSet.

ECON Fund Description

ECON tracks a market-cap-weighted index of 60 emerging-market companies in consumer-oriented sectors.

ECON Factset Analytics Insight

ECON provides exposure to consumers in emerging markets, holding 60 leading firms as defined by S&P. The fund holds 20 firms in each of three sectors—consumer staples, consumer discretionary, and communication services—screened by a combination of market cap, revenue, and net profit. ECON is market-cap weighted, with guardrails to prevent large under- or overweights to any one country. Prior to March 18, 2019, ECON tracked a related index of 30 emerging-market consumer companies. The fund is rebalanced annually and reviewed quarterly. Prior to Oct. 19, 2016 the fund had a different name reflecting EGShares as issuer. Columbia acquired EGShares on Sept. 1, 2016.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECON 1.63% 7.11% -10.38% -14.92% 1.59% -3.58% 0.06%
ECON (NAV) 1.72% 7.43% -10.48% -15.06% 1.38% -3.51% 0.08%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECON Summary Data

Columbia
09/14/10
Open-Ended Fund
0.49%
$105.42M
$540.96K
0.23%

ECON Portfolio Data

$65.28B
36.65
3.17
1.20%
N/A
60

ECON Index Data

Dow Jones Emerging Markets Consumer Titans Index
Market Cap
Fundamental
N/A

ECON Portfolio Management

0.49%
-0.51%
-0.28%
-1.50%

ECON Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ECON Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ECON Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ECON. ECON is rated a 2 out of 5.

ECON Tradability

25,466
$540.96K
11,159
$241.51K
0.23%
$0.05
-0.36%
2.98% / -1.95%
None
25.00%
50,000
0.22
0.08%
0.71%
0
$21.47
2

ECON Sector/Industry Breakdown


ECON
Segment Benchmark
23.15%
--
21.70%
--
19.54%
--
15.51%
--
12.68%
--
4.03%
--
1.91%
--
1.16%
--
0.32%
--
0.01%
--

ECON Top 10 Holdings[View All]

5.34%
4.36%
4.03%
3.97%
3.64%
3.56%
3.51%
39.83%

ECON Countries


ECON
Segment Benchmark
40.26%
--
19.48%
--
13.50%
--
5.07%
--
4.69%
--
3.53%
--
2.65%
--
2.60%
--
2.22%
--
1.76%
--

ECON Regions


ECON
Segment Benchmark
79.26%
--
11.19%
--
7.29%
--
1.76%
--
0.51%
--

ECON Economic Development


ECON
Segment Benchmark
56.65%
--
43.35%
--

ECON Performance Statistics

--
--
--
--
--
N/A

ECON Benchmark Comparison Holdings

60
--
--
--

ECON Benchmark Comparison Summary


ECON
Segment Benchmark
60
--
$65.28B
--
36.65
--
3.17
--
1.82%
--
Medium
--

ECON Benchmark Comparison Market Cap Size


ECON
Segment Benchmark
78.25%
--
21.58%
--
0.18%
--
0.00%
--