Columbia ThreadneedleDiversified Emerging MarketsECON · NYSE Arca
Columbia Research Enhanced Emerging Economies ETF (ECON)
- Price
- $36.03
- —11 Sept 2026
- Assets
- $315.2M
- Total net assets
- Expense ratio
- 0.47%
- Category 1.06%
- Yield
- 1.36%
- Trailing distributions
- 3Y CAGR
- 22.3%+2.3%
- Category 20.1%
- 5Y CAGR
- 8.2%+0.5%
- Category 7.6%
Loading NAV history…
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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 28.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 6.90% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.31% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.82% |
| 2454.TW | MediaTek Inc | 2.97% |
| 2308.TW | Delta Electronics Inc | 1.83% |
| 00939 | China Construction Bank Corp Class H | 1.71% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.64% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.24% |
| 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 1.16% |
| PDD | PDD Holdings Inc ADR | 1.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 2.1
- P/S
- 2.0
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology39.8%
- Financial services23.4%
- Consumer discretionary6.5%
- Industrials6.3%
- Materials5.7%
- Communication services5.4%
- Energy3.6%
- Health care3.4%
- Consumer staples2.9%
- Utilities1.9%
- Real estate1.0%
Asset mix
- Stocks99.0%
- Cash0.7%
- Preferred shares0.3%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Diversified Emerging Markets
- Ticker
- ECON
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.06%)
- Holdings turnover
- 39% (category 57%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 1.13
- Total net assets
- $315.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- DEXC · Dimensional Emerging Markets ex China Core Equity ETFDimensional Fund Advisors · $307.8M · ER 0.43%
- HEEM · iShares Currency Hedged MSCI Emerging Markets ETFiShares · $289.1M · ER 0.72%5Y 10.1%
- VEXC · Vanguard Emerging Markets Ex-China ETFVanguard · $269.4M · ER 0.07%
- EMQQ · EMQQ The Emerging Markets Internet ETFEMQQ · $259.1M · ER 0.86%5Y -8.6%
- UEVM · VictoryShares Emerging Markets Value Momentum ETFVictory Capital Management Inc. · $255.1M · ER 0.45%5Y 8.1%
- PIE · Invesco Dorsey Wright Emerging Markets Momentum ETFInvesco · $252.3M · ER 0.90%5Y 8.1%