evenfolioETF Details
Columbia Threadneedle·Diversified Emerging Markets·ECON · NYSE Arca
Columbia Research Enhanced Emerging Economies ETF (ECON)
- Price
- $32.31
- —30 Oct 2026
- Assets
- $315.8M
- Total net assets
- Expense ratio
- 0.47%
- Category 1.06%
- Yield
- 1.36%
- Trailing distributions
- 1Y return
- 18.1%+5.8%
- Category 12.3%
- 3Y CAGR
- 19.7%+1.1%
- Category 18.7%
- 5Y CAGR
- 6.3%+0.3%
- Category 6.0%
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Columbia Research Enhanced Emerging Economies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -3.4% | -0.9% | +18.2% | +18.1% | +19.7% | +6.3% | +4.2% | +3.9% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.1% | +0.8% | +3.0% | +7.0% | +5.8% | +1.1% | +0.3% | -2.8% | -5.2% |
Holdings
The 10 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 7.46% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.70% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.88% |
| 2454.TW | MediaTek Inc | 3.63% |
| 2308.TW | Delta Electronics Inc | 1.82% |
| 00939 | China Construction Bank Corp Class H | 1.81% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.61% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.36% |
| 402340.KQ | SK Square | 1.13% |
| 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 1.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 2.0
- P/S
- 1.9
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Technology41.5%
- Financial services23.8%
- Industrials6.0%
- Consumer discretionary5.9%
- Communication services5.2%
- Materials5.1%
- Energy3.6%
- Health care3.3%
- Consumer staples2.8%
- Utilities1.8%
- Real estate1.0%
Asset mix
- Stocks98.8%
- Cash0.9%
- Preferred shares0.3%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Diversified Emerging Markets
- Ticker
- ECON
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2010 (16.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.06%)
- Holdings turnover
- 39% (category 57%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 1.11
- Total net assets
- $315.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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