evenfolioETF Details
Columbia Threadneedle·Foreign Large Blend·REFA · NYSE Arca
Columbia Research Enhanced International Equity ETF (REFA)
- Price
- $22.67
- —30 Oct 2026
- Assets
- $5.7M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
Columbia Research Enhanced International Equity 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -2.1% | +4.0% | +10.6% | — | — | — | — | +11.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.1% | -0.1% | +1.8% | +0.9% | — | — | — | — | +0.7% |
Holdings
The 9 largest positions make up 22.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.97% |
| BHP.AX | BHP Group Ltd | 2.99% |
| NOVN.SW | Novartis AG Registered Shares | 2.75% |
| 6501.T | Hitachi Ltd | 2.67% |
| 6098.T | Recruit Holdings Co Ltd | 2.41% |
| HSBA.L | HSBC Holdings PLC | 2.35% |
| 8035.T | Tokyo Electron Ltd | 1.92% |
| 6857.T | Advantest Corp | 1.88% |
| SAF.PA | Safran SA | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Financial services25.2%
- Industrials18.7%
- Technology11.9%
- Health care9.5%
- Materials7.5%
- Communication services7.2%
- Consumer discretionary6.6%
- Consumer staples5.3%
- Energy4.3%
- Utilities2.8%
- Real estate1.1%
Asset mix
- Stocks98.7%
- Bonds0.8%
- Cash0.5%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Foreign Large Blend
- Ticker
- REFA
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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