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.

ECON MSCI ESG Analytics Insight

Columbia Emerging Markets Consumer ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Columbia Emerging Markets Consumer ETF ranks in the 15th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ECON MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECON -9.22% -9.35% -8.55% 6.90% 2.19% 1.96% 1.57%
ECON (NAV) -9.21% -8.51% -8.76% 6.07% 2.15% 2.00% 1.63%
Dow Jones Emerging Markets Consumer Titans 30 Index -9.23% -8.44% -8.45% 6.87% 3.00% 2.85% 2.64%
Thomson Reuters Global Emerging Markets Cyclicals -- -- -- -- -- -- --
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
0.59%
$159.24M
$496.55K
0.21%

ECON Portfolio Data

$101.83B
27.68
4.01
0.69%
N/A
60

ECON Index Data

Market Cap
Fundamental
Thomson Reuters Global Emerging Markets Cyclicals

ECON Portfolio Management

0.59%
-1.10%
-0.78%
-1.95%

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 07/30/21
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 3 out of 5.

ECON Tradability

18,267
$496.55K
11,150
$306.25K
0.21%
$0.06
-0.14%
1.47% / -1.56%
None
39.00%
50,000
0.22
0.08%
0.52%
26
$25.87
3

ECON Sector/Industry Breakdown


ECON
Segment Benchmark
26.63%
0.18%
15.42%
--
10.55%
--
8.29%
35.97%
7.06%
--
7.02%
--
5.18%
14.02%
4.41%
11.96%
3.01%
--
2.91%
7.69%

ECON Top 10 Holdings[View All]

4.81%
4.26%
3.62%
3.58%
3.47%
3.46%
41.09%

ECON Countries


ECON
Segment Benchmark
42.58%
10.22%
12.21%
28.55%
12.04%
15.64%
5.80%
9.29%
5.66%
--
4.16%
--
3.91%
3.68%
3.81%
3.45%
2.46%
7.05%
1.90%
3.20%

ECON Regions


ECON
Segment Benchmark
75.37%
68.67%
8.59%
7.41%
8.26%
17.68%
5.66%
--
2.12%
6.24%

ECON Economic Development


ECON
Segment Benchmark
61.72%
25.98%
38.28%
74.02%

ECON Performance Statistics

0.50
0.90
0.65
1.00
0.83%
Thomson Reuters Global Emerging Markets Cyclicals

ECON MSCI ESG Ratings

4.45 / 10
10.20
15.49
3.73%
9.39%
65.86

ECON Benchmark Comparison Holdings

60
418
9
11.27%

ECON Benchmark Comparison Summary


ECON
Segment Benchmark
60
418
$101.83B
$13.24B
27.68
66.24
4.01
2.94
1.61%
1.53%
Medium
Low

ECON Benchmark Comparison Market Cap Size


ECON
Segment Benchmark
83.34%
27.81%
16.43%
44.77%
0.23%
19.57%
0.00%
7.85%